Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | XVFC/2020-21/R/2 | 142,902 | 23/10/2020 | FFC/2020-21/P/13 | 13,580 | |||||||||
16/10/2020 | OWN/2020-21/R/7 | 100,000 | 26/10/2020 | OWN/2020-21/P/15 | 3,600 | |||||||||
26/10/2020 | OWN/2020-21/P/16 | 3,400 | ||||||||||||
26/10/2020 | OWN/2020-21/P/17 | 3,400 | ||||||||||||
26/10/2020 | OWN/2020-21/P/18 | 3,600 | ||||||||||||
26/10/2020 | OWN/2020-21/P/19 | 3,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/12 | 40,311 | ||||||||||||
28/10/2020 | FFC/2020-21/P/14 | 47,040 | ||||||||||||
28/10/2020 | FFC/2020-21/P/15 | 17,550 | ||||||||||||
28/10/2020 | FFC/2020-21/P/16 | 20,532 | ||||||||||||
28/10/2020 | OWN/2020-21/P/21 | 19,342 | ||||||||||||
28/10/2020 | OWN/2020-21/P/22 | 5,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/23 | 3,500 | ||||||||||||
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