Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | XVFC/2020-21/R/2 | 341,738 | 03/10/2020 | OWN/2020-21/P/83 | 1,550 | |||||||||
13/10/2020 | OWN/2020-21/R/13 | 14,202 | 03/10/2020 | OWN/2020-21/P/84 | 5,550 | |||||||||
13/10/2020 | OWN/2020-21/R/21 | 7,500 | 05/10/2020 | OWN/2020-21/P/85 | 3,550 | |||||||||
13/10/2020 | OWN/2020-21/R/69 | 7,500 | 08/10/2020 | FFC/2020-21/P/14 | 8,000 | |||||||||
19/10/2020 | OWN/2020-21/R/14 | 536,502 | 08/10/2020 | OWN/2020-21/P/86 | 8,100 | |||||||||
08/10/2020 | OWN/2020-21/P/87 | 1,000 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/1 | 17.7 | ||||||||||||
12/10/2020 | FFC/2020-21/P/15 | 9,100 | ||||||||||||
12/10/2020 | OWN/2020-21/P/88 | 4,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/89 | 100,000 | ||||||||||||
15/10/2020 | FFC/2020-21/P/16 | 12,356 | ||||||||||||
16/10/2020 | OWN/2020-21/P/110 | 2,100 | ||||||||||||
20/10/2020 | OWN/2020-21/P/90 | 4,100 | ||||||||||||
23/10/2020 | OWN/2020-21/P/111 | 3,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/17 | 8,941 | ||||||||||||
27/10/2020 | OWN/2020-21/P/91 | 536,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/92 | 2,435 | ||||||||||||
29/10/2020 | OWN/2020-21/P/93 | 14,500 | ||||||||||||
|