Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | XVFC/2020-21/R/3 | 5,774 | 05/10/2020 | OWN/2020-21/P/44 | 280 | 20/10/2020 | OWN/2020-21/C/10 | 10,000 | ||||||
05/10/2020 | OWN/2020-21/R/22 | 215 | 05/10/2020 | OWN/2020-21/P/45 | 1,000 | |||||||||
19/10/2020 | FFC/2020-21/R/5 | 17,962 | 05/10/2020 | OWN/2020-21/P/46 | 3,000 | |||||||||
20/10/2020 | OWN/2020-21/R/23 | 11,232 | 09/10/2020 | OWN/2020-21/P/47 | 22,659 | |||||||||
19/10/2020 | FFC/2020-21/P/20 | 40,800 | ||||||||||||
20/10/2020 | OWN/2020-21/P/48 | 12,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/49 | 15,670 | ||||||||||||
21/10/2020 | OWN/2020-21/P/50 | 600 | ||||||||||||
21/10/2020 | OWN/2020-21/P/51 | 300 | ||||||||||||
22/10/2020 | FFC/2020-21/P/21 | 4,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/22 | 39,750 | ||||||||||||
22/10/2020 | OWN/2020-21/P/52 | 6,000 | ||||||||||||
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