Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/29 | 1,500 | 01/10/2020 | FFC/2020-21/P/36 | 49,330 | |||||||||
03/10/2020 | XVFC/2020-21/R/1 | 1,079,935.74 | 01/10/2020 | OWN/2020-21/P/40 | 1,500 | |||||||||
08/10/2020 | OWN/2020-21/R/30 | 2,100 | 06/10/2020 | FFC/2020-21/P/37 | 72,000 | |||||||||
12/10/2020 | OWN/2020-21/R/31 | 2,800 | 08/10/2020 | OWN/2020-21/P/41 | 2,100 | |||||||||
29/10/2020 | OWN/2020-21/R/32 | 2,048 | 12/10/2020 | OWN/2020-21/P/42 | 2,800 | |||||||||
14/10/2020 | FFC/2020-21/P/38 | 96,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/39 | 30,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/43 | 14,500 | ||||||||||||
28/10/2020 | FFC/2020-21/P/40 | 61,100 | ||||||||||||
28/10/2020 | FFC/2020-21/P/41 | 87,600 | ||||||||||||
29/10/2020 | FFC/2020-21/P/42 | 50,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/44 | 2,048 | ||||||||||||
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