Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/37 | 4,857 | 01/10/2020 | OWN/2020-21/P/104 | 9,100 | |||||||||
01/10/2020 | OWN/2020-21/R/53 | 9,100 | 01/10/2020 | OWN/2020-21/P/62 | 4,857 | |||||||||
01/10/2020 | XVFC/2020-21/R/1 | 547,273 | 07/10/2020 | FFC/2020-21/P/43 | 40,000 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 547,273 | 07/10/2020 | FFC/2020-21/P/44 | 7,862 | |||||||||
11/10/2020 | FFC/2020-21/R/6 | 100,000 | 07/10/2020 | OWN/2020-21/P/105 | 4,500 | |||||||||
12/10/2020 | OWN/2020-21/R/38 | 12,270 | 07/10/2020 | OWN/2020-21/P/106 | 600 | |||||||||
12/10/2020 | OWN/2020-21/R/54 | 6,000 | 10/10/2020 | FFC/2020-21/P/45 | 17 | |||||||||
13/10/2020 | OWN/2020-21/R/55 | 1,200 | 12/10/2020 | FFC/2020-21/P/46 | 84,000 | |||||||||
20/10/2020 | FFC/2020-21/R/7 | 100,000 | 12/10/2020 | FFC/2020-21/P/47 | 26,200 | |||||||||
21/10/2020 | OWN/2020-21/R/39 | 8,585 | 12/10/2020 | OWN/2020-21/P/107 | 5,000 | |||||||||
12/10/2020 | OWN/2020-21/P/72 | 13,500 | ||||||||||||
13/10/2020 | OWN/2020-21/P/108 | 4,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/48 | 55,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/49 | 75,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/63 | 4,857 | ||||||||||||
31/10/2020 | FFC/2020-21/P/50 | 1,380 | ||||||||||||
31/10/2020 | FFC/2020-21/P/51 | 2,721 | ||||||||||||
31/10/2020 | FFC/2020-21/P/52 | 5,837 | ||||||||||||
|