Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | OWN/2020-21/R/35 | 11,617 | 02/10/2020 | FFC/2020-21/P/13 | 264,800 | 13/10/2020 | OWN/2020-21/C/30 | 10,300 | ||||||
14/10/2020 | OWN/2020-21/R/10 | 3,000 | 09/10/2020 | FFC/2020-21/P/14 | 265,500 | 14/10/2020 | OWN/2020-21/C/31 | 30,342 | ||||||
14/10/2020 | OWN/2020-21/R/37 | 3,000 | 14/10/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
16/10/2020 | XVFC/2020-21/R/1 | 346,316 | 14/10/2020 | OWN/2020-21/P/41 | 22,800 | |||||||||
16/10/2020 | XVFC/2020-21/R/2 | 346,316 | 23/10/2020 | OWN/2020-21/P/17 | 3,000 | |||||||||
23/10/2020 | OWN/2020-21/R/11 | 3,000 | 23/10/2020 | OWN/2020-21/P/40 | 27,500 | |||||||||
23/10/2020 | OWN/2020-21/R/38 | 18,944 | 23/10/2020 | OWN/2020-21/P/42 | 18,944 | |||||||||
29/10/2020 | FFC/2020-21/R/2 | 33,094 | 28/10/2020 | STS/2020-21/P/1 | 183,000 | |||||||||
29/10/2020 | FFC/2020-21/P/15 | 266,700 | ||||||||||||
29/10/2020 | FFC/2020-21/P/16 | 16,547 | ||||||||||||
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