Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | XVFC/2020-21/R/3 | 1,114,229 | 01/10/2020 | FFC/2020-21/P/36 | 203,800 | |||||||||
12/10/2020 | OWN/2020-21/R/16 | 7,440 | 05/10/2020 | OWN/2020-21/P/35 | 1,600 | |||||||||
12/10/2020 | OWN/2020-21/R/26 | 500 | 07/10/2020 | OWN/2020-21/P/24 | 25,000 | |||||||||
21/10/2020 | OWN/2020-21/R/17 | 24,610 | 08/10/2020 | OWN/2020-21/P/25 | 87,000 | |||||||||
23/10/2020 | OWN/2020-21/R/35 | 1,000 | 09/10/2020 | FFC/2020-21/P/37 | 85,000 | |||||||||
11/10/2020 | OWN/2020-21/P/26 | 12,700 | ||||||||||||
12/10/2020 | OWN/2020-21/P/27 | 23,000 | ||||||||||||
13/10/2020 | FFC/2020-21/P/38 | 56,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/36 | 7,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/28 | 12,950 | ||||||||||||
28/10/2020 | OWN/2020-21/P/29 | 16,300 | ||||||||||||
29/10/2020 | FFC/2020-21/P/20 | 27,735 | ||||||||||||
29/10/2020 | OWN/2020-21/P/30 | 14,000 | ||||||||||||
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