Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | FFC/2020-21/R/4 | 26,000 | 08/10/2020 | OWN/2020-21/P/21 | 18,664 | |||||||||
08/10/2020 | OWN/2020-21/R/10 | 9,000 | 23/10/2020 | OWN/2020-21/P/22 | 6,100 | |||||||||
08/10/2020 | OWN/2020-21/R/4 | 22,000 | 23/10/2020 | OWN/2020-21/P/23 | 200,000 | |||||||||
12/10/2020 | XVFC/2020-21/R/12 | 263,736 | 23/10/2020 | OWN/2020-21/P/24 | 100,000 | |||||||||
23/10/2020 | OWN/2020-21/R/12 | 2,000 | 26/10/2020 | OWN/2020-21/P/33 | 9,332 | |||||||||
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