Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | XVFC/2020-21/R/1 | 426,836 | 13/10/2020 | FFC/2020-21/P/19 | 120,000 | |||||||||
31/10/2020 | OWN/2020-21/R/16 | 8,209 | 13/10/2020 | FFC/2020-21/P/20 | 79,848 | |||||||||
14/10/2020 | OWN/2020-21/P/18 | 140,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/19 | 42,480 | ||||||||||||
14/10/2020 | OWN/2020-21/P/20 | 5,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/21 | 72 | ||||||||||||
26/10/2020 | FFC/2020-21/P/21 | 48,000 | ||||||||||||
26/10/2020 | FFC/2020-21/P/22 | 24,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/22 | 5,100 | ||||||||||||
31/10/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
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