Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/3 | 982,966 | 05/10/2020 | FFC/2020-21/P/30 | 780,400 | |||||||||
15/10/2020 | OWN/2020-21/R/130 | 640 | 05/10/2020 | FFC/2020-21/P/31 | 218,857 | |||||||||
15/10/2020 | OWN/2020-21/R/77 | 1,160 | 06/10/2020 | FFC/2020-21/P/32 | 8,500 | |||||||||
22/10/2020 | OWN/2020-21/R/131 | 4,008 | 08/10/2020 | FFC/2020-21/P/33 | 120,000 | |||||||||
30/10/2020 | OWN/2020-21/R/78 | 4,800 | 12/10/2020 | FFC/2020-21/P/34 | 8,400 | |||||||||
12/10/2020 | OWN/2020-21/P/72 | 2,800 | ||||||||||||
13/10/2020 | FFC/2020-21/P/35 | 10,000 | ||||||||||||
14/10/2020 | FFC/2020-21/P/36 | 136,500 | ||||||||||||
14/10/2020 | FFC/2020-21/P/37 | 136,500 | ||||||||||||
15/10/2020 | OWN/2020-21/P/30 | 1,260 | ||||||||||||
15/10/2020 | OWN/2020-21/P/73 | 675 | ||||||||||||
16/10/2020 | OWN/2020-21/P/74 | 2,000 | ||||||||||||
17/10/2020 | FFC/2020-21/P/38 | 95,000 | ||||||||||||
17/10/2020 | FFC/2020-21/P/39 | 142,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/31 | 354 | ||||||||||||
19/10/2020 | FFC/2020-21/P/40 | 18,440 | ||||||||||||
23/10/2020 | FFC/2020-21/P/41 | 80,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/42 | 142,668 | ||||||||||||
23/10/2020 | FFC/2020-21/P/43 | 37,020 | ||||||||||||
23/10/2020 | FFC/2020-21/P/44 | 33,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/45 | 221,198 | ||||||||||||
30/10/2020 | OWN/2020-21/P/32 | 4,800 | ||||||||||||
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