Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/12 | 8,258 | 06/10/2020 | FFC/2020-21/P/20 | 50,000 | 06/10/2020 | OWN/2020-21/C/13 | 8,258 | ||||||
06/10/2020 | OWN/2020-21/R/13 | 1,600 | 06/10/2020 | FFC/2020-21/P/21 | 5,698 | 06/10/2020 | OWN/2020-21/C/14 | 1,600 | ||||||
08/10/2020 | OWN/2020-21/R/14 | 123,332 | 09/10/2020 | OWN/2020-21/P/24 | 123,332 | 08/10/2020 | OWN/2020-21/C/15 | 123,332 | ||||||
09/10/2020 | OWN/2020-21/R/15 | 2,610 | 09/10/2020 | OWN/2020-21/P/25 | 4,000 | 09/10/2020 | OWN/2020-21/C/16 | 2,210 | ||||||
09/10/2020 | OWN/2020-21/R/16 | 1,160 | 23/10/2020 | OWN/2020-21/P/26 | 1,600 | 09/10/2020 | OWN/2020-21/C/17 | 1,160 | ||||||
16/10/2020 | XVFC/2020-21/R/1 | 241,527 | 23/10/2020 | OWN/2020-21/P/27 | 6,000 | 23/10/2020 | OWN/2020-21/C/18 | 5,500 | ||||||
16/10/2020 | XVFC/2020-21/R/2 | 241,527 | 23/10/2020 | OWN/2020-21/C/19 | 3,400 | |||||||||
23/10/2020 | OWN/2020-21/R/17 | 3,400 | ||||||||||||
23/10/2020 | OWN/2020-21/R/18 | 5,509 | ||||||||||||
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