Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 208,402 | 01/10/2020 | OWN/2020-21/P/20 | 35,502 | |||||||||
02/10/2020 | XVFC/2020-21/R/2 | 208,402 | 09/10/2020 | XVFC/2020-21/P/1 | 49,329 | |||||||||
06/10/2020 | OWN/2020-21/R/75 | 105 | 19/10/2020 | FFC/2020-21/P/23 | 85,600 | |||||||||
19/10/2020 | OWN/2020-21/R/26 | 1,236 | 19/10/2020 | OWN/2020-21/P/21 | 4,000 | |||||||||
20/10/2020 | OWN/2020-21/R/27 | 15,065 | 19/10/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
20/10/2020 | FFC/2020-21/P/25 | 38,648 | ||||||||||||
20/10/2020 | FFC/2020-21/P/26 | 676 | ||||||||||||
20/10/2020 | FFC/2020-21/P/27 | 47,609 | ||||||||||||
20/10/2020 | FFC/2020-21/P/28 | 823 | ||||||||||||
26/10/2020 | FFC/2020-21/P/29 | 52,800 | ||||||||||||
26/10/2020 | FFC/2020-21/P/30 | 12,100 | ||||||||||||
26/10/2020 | FFC/2020-21/P/31 | 61,600 | ||||||||||||
26/10/2020 | FFC/2020-21/P/32 | 61,600 | ||||||||||||
26/10/2020 | FFC/2020-21/P/33 | 30,600 | ||||||||||||
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