Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 309,798 | 01/10/2020 | FFC/2020-21/P/11 | 30,800 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 309,798 | 01/10/2020 | FFC/2020-21/P/12 | 3,874 | |||||||||
02/10/2020 | OWN/2020-21/R/18 | 102 | 01/10/2020 | FFC/2020-21/P/13 | 17,850 | |||||||||
05/10/2020 | OWN/2020-21/R/20 | 1,500 | 01/10/2020 | FFC/2020-21/P/14 | 70 | |||||||||
09/10/2020 | OWN/2020-21/R/19 | 1,250 | 06/10/2020 | OWN/2020-21/P/43 | 2,100 | |||||||||
09/10/2020 | OWN/2020-21/R/21 | 1,880 | 10/10/2020 | OWN/2020-21/P/39 | 700 | |||||||||
19/10/2020 | OWN/2020-21/R/22 | 1,022 | 12/10/2020 | OWN/2020-21/P/41 | 100 | |||||||||
12/10/2020 | OWN/2020-21/P/42 | 260 | ||||||||||||
14/10/2020 | OWN/2020-21/P/45 | 5,700 | ||||||||||||
15/10/2020 | OWN/2020-21/P/44 | 3,477 | ||||||||||||
16/10/2020 | OWN/2020-21/P/40 | 900 | ||||||||||||
22/10/2020 | FFC/2020-21/P/15 | 10,625 | ||||||||||||
28/10/2020 | FFC/2020-21/P/16 | 99,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/17 | 93,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/18 | 86,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/19 | 99,060 | ||||||||||||
28/10/2020 | FFC/2020-21/P/20 | 61,940 | ||||||||||||
28/10/2020 | FFC/2020-21/P/21 | 80,000 | ||||||||||||
|