Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/7 | 157 | 01/10/2020 | FFC/2020-21/P/50 | 103,869 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 408,270 | 02/10/2020 | FFC/2020-21/P/39 | 11 | |||||||||
19/10/2020 | OWN/2020-21/R/23 | 890 | 03/10/2020 | FFC/2020-21/P/33 | 7,000 | |||||||||
19/10/2020 | OWN/2020-21/R/30 | 15,300 | 17/10/2020 | OWN/2020-21/P/104 | 1,000 | |||||||||
22/10/2020 | OWN/2020-21/R/24 | 15,798 | 19/10/2020 | OWN/2020-21/P/55 | 1,400 | |||||||||
22/10/2020 | OWN/2020-21/R/25 | 2,390 | 19/10/2020 | OWN/2020-21/P/56 | 900 | |||||||||
22/10/2020 | OWN/2020-21/R/31 | 27,000 | 19/10/2020 | OWN/2020-21/P/57 | 300 | |||||||||
19/10/2020 | OWN/2020-21/P/58 | 2,250 | ||||||||||||
19/10/2020 | OWN/2020-21/P/59 | 180 | ||||||||||||
19/10/2020 | OWN/2020-21/P/60 | 1,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/61 | 400 | ||||||||||||
19/10/2020 | OWN/2020-21/P/62 | 700 | ||||||||||||
22/10/2020 | OWN/2020-21/P/39 | 118 | ||||||||||||
22/10/2020 | OWN/2020-21/P/63 | 150 | ||||||||||||
22/10/2020 | OWN/2020-21/P/65 | 1,300 | ||||||||||||
28/10/2020 | OWN/2020-21/P/105 | 5,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/40 | 6,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/42 | 1,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/64 | 4,545 | ||||||||||||
28/10/2020 | OWN/2020-21/P/66 | 1,210 | ||||||||||||
28/10/2020 | OWN/2020-21/P/67 | 2,750 | ||||||||||||
28/10/2020 | OWN/2020-21/P/68 | 900 | ||||||||||||
28/10/2020 | OWN/2020-21/P/69 | 700 | ||||||||||||
28/10/2020 | OWN/2020-21/P/70 | 500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/71 | 7,500 | ||||||||||||
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