Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | XVFC/2020-21/R/3 | 618,383 | 01/10/2020 | OWN/2020-21/P/11 | 7,500 | |||||||||
16/10/2020 | OWN/2020-21/R/15 | 14,000 | 06/10/2020 | OWN/2020-21/P/56 | 9,800 | |||||||||
26/10/2020 | OWN/2020-21/R/35 | 15,025 | 07/10/2020 | OWN/2020-21/P/12 | 8,000 | |||||||||
26/10/2020 | OWN/2020-21/R/47 | 19,442 | 13/10/2020 | OWN/2020-21/P/57 | 2,000 | |||||||||
26/10/2020 | OWN/2020-21/R/48 | 220 | 14/10/2020 | FFC/2020-21/P/15 | 104,755 | |||||||||
26/10/2020 | OWN/2020-21/R/49 | 220 | 14/10/2020 | OWN/2020-21/P/13 | 12,200 | |||||||||
14/10/2020 | OWN/2020-21/P/58 | 1,960 | ||||||||||||
16/10/2020 | FFC/2020-21/P/16 | 60,600 | ||||||||||||
20/10/2020 | OWN/2020-21/P/14 | 19,400 | ||||||||||||
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