Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/6 | 2,000 | 05/10/2020 | FFC/2020-21/P/12 | 6 | 26/10/2020 | OWN/2020-21/C/3 | 16,198 | ||||||
08/10/2020 | OWN/2020-21/R/19 | 5,300 | 06/10/2020 | FFC/2020-21/P/13 | 1,800 | 26/10/2020 | OWN/2020-21/C/4 | 1,769 | ||||||
14/10/2020 | XVFC/2020-21/R/2 | 218,709 | 07/10/2020 | FFC/2020-21/P/14 | 9,500 | |||||||||
16/10/2020 | OWN/2020-21/R/7 | 344 | 09/10/2020 | FFC/2020-21/P/15 | 3,120 | |||||||||
16/10/2020 | OWN/2020-21/R/8 | 120 | 21/10/2020 | FFC/2020-21/P/16 | 3,000 | |||||||||
16/10/2020 | OWN/2020-21/R/9 | 120 | 23/10/2020 | FFC/2020-21/P/17 | 2,000 | |||||||||
17/10/2020 | OWN/2020-21/R/20 | 600 | 23/10/2020 | OWN/2020-21/P/13 | 800 | |||||||||
20/10/2020 | OWN/2020-21/R/21 | 300 | 23/10/2020 | OWN/2020-21/P/14 | 6,215 | |||||||||
22/10/2020 | OWN/2020-21/R/10 | 4,845 | ||||||||||||
22/10/2020 | OWN/2020-21/R/11 | 460 | ||||||||||||
22/10/2020 | OWN/2020-21/R/12 | 460 | ||||||||||||
23/10/2020 | OWN/2020-21/R/13 | 1,413 | ||||||||||||
23/10/2020 | OWN/2020-21/R/14 | 118 | ||||||||||||
23/10/2020 | OWN/2020-21/R/15 | 118 | ||||||||||||
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