Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/21 | 8,246 | 01/10/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
01/10/2020 | OWN/2020-21/R/28 | 36,000 | 01/10/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
01/10/2020 | OWN/2020-21/R/29 | 4,999 | 01/10/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
02/10/2020 | XVFC/2020-21/R/12 | 347,288 | 30/10/2020 | FFC/2020-21/P/29 | 16,250 | |||||||||
10/10/2020 | OWN/2020-21/R/27 | 35 | 30/10/2020 | FFC/2020-21/P/30 | 16,500 | |||||||||
22/10/2020 | OWN/2020-21/R/34 | 347,288 | 30/10/2020 | FFC/2020-21/P/31 | 110,980 | |||||||||
22/10/2020 | XVFC/2020-21/R/13 | 347,288 | 30/10/2020 | FFC/2020-21/P/32 | 76,255 | |||||||||
26/10/2020 | OWN/2020-21/R/30 | 36,000 | 30/10/2020 | FFC/2020-21/P/33 | 33,600 | |||||||||
30/10/2020 | OWN/2020-21/R/6 | 9,845 | 30/10/2020 | FFC/2020-21/P/34 | 73,415 | |||||||||
30/10/2020 | FFC/2020-21/P/35 | 36,400 | ||||||||||||
31/10/2020 | OWN/2020-21/P/7 | 2,350 | ||||||||||||
31/10/2020 | OWN/2020-21/P/8 | 250 | ||||||||||||
31/10/2020 | OWN/2020-21/P/9 | 7,250 | ||||||||||||
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