Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 328,698 | 14/10/2020 | OWN/2020-21/P/11 | 8,544 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 328,698 | 14/10/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
14/10/2020 | OWN/2020-21/R/10 | 8,544 | 28/10/2020 | FFC/2020-21/P/15 | 110,979 | |||||||||
14/10/2020 | OWN/2020-21/R/7 | 1,500 | 28/10/2020 | FFC/2020-21/P/16 | 1,200 | |||||||||
29/10/2020 | FFC/2020-21/R/4 | 3,000 | 28/10/2020 | FFC/2020-21/P/17 | 1,000 | |||||||||
30/10/2020 | OWN/2020-21/R/11 | 12,500 | 28/10/2020 | FFC/2020-21/P/18 | 1,200 | |||||||||
28/10/2020 | FFC/2020-21/P/19 | 23,510 | ||||||||||||
28/10/2020 | FFC/2020-21/P/20 | 3,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/21 | 3,000 | ||||||||||||
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