Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | FFC/2020-21/R/4 | 6,046 | 08/10/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
04/10/2020 | SAS/2020-21/R/3 | 125 | 08/10/2020 | OWN/2020-21/P/28 | 36,750 | |||||||||
06/10/2020 | XVFC/2020-21/R/1 | 210,299 | 14/10/2020 | OWN/2020-21/P/29 | 7,938 | |||||||||
13/10/2020 | OWN/2020-21/R/19 | 600 | 14/10/2020 | OWN/2020-21/P/30 | 2,500 | |||||||||
13/10/2020 | OWN/2020-21/R/20 | 600 | 23/10/2020 | FFC/2020-21/P/14 | 28,845 | |||||||||
13/10/2020 | OWN/2020-21/R/21 | 600 | 23/10/2020 | FFC/2020-21/P/15 | 43,000 | |||||||||
14/10/2020 | OWN/2020-21/R/22 | 100,000 | 28/10/2020 | OWN/2020-21/P/31 | 1,915 | |||||||||
16/10/2020 | XVFC/2020-21/R/2 | 210,299 | 28/10/2020 | OWN/2020-21/P/32 | 7,840 | |||||||||
19/10/2020 | OWN/2020-21/R/23 | 6,475 | 28/10/2020 | OWN/2020-21/P/33 | 100 | |||||||||
29/10/2020 | FFC/2020-21/P/16 | 16,128 | ||||||||||||
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