Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | OWN/2020-21/R/12 | 9,710 | 14/10/2020 | OWN/2020-21/P/48 | 1,300 | |||||||||
12/10/2020 | OWN/2020-21/R/13 | 450 | 14/10/2020 | OWN/2020-21/P/49 | 500 | |||||||||
12/10/2020 | OWN/2020-21/R/14 | 1,000 | 14/10/2020 | OWN/2020-21/P/50 | 98 | |||||||||
12/10/2020 | XVFC/2020-21/R/2 | 376,674 | 23/10/2020 | FFC/2020-21/P/31 | 13,228 | |||||||||
14/10/2020 | OWN/2020-21/R/15 | 98 | 23/10/2020 | FFC/2020-21/P/32 | 20,000 | |||||||||
15/10/2020 | FFC/2020-21/R/4 | 25,000 | 23/10/2020 | FFC/2020-21/P/33 | 10,000 | |||||||||
15/10/2020 | FFC/2020-21/R/5 | 16,000 | 26/10/2020 | OWN/2020-21/P/51 | 1,750 | |||||||||
22/10/2020 | OWN/2020-21/R/16 | 30,720 | ||||||||||||
23/10/2020 | OWN/2020-21/R/9 | 3,075 | ||||||||||||
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