Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/1 | 10,075 | 02/11/2020 | OWN/2020-21/P/57 | 5,000 | |||||||||
03/11/2020 | OWN/2020-21/R/2 | 392 | 03/11/2020 | OWN/2020-21/P/1 | 21,000 | |||||||||
06/11/2020 | OWN/2020-21/R/3 | 50,000 | 05/11/2020 | OWN/2020-21/P/2 | 4,900 | |||||||||
10/11/2020 | OWN/2020-21/R/4 | 30,972 | 10/11/2020 | OWN/2020-21/P/3 | 8,000 | |||||||||
10/11/2020 | OWN/2020-21/R/5 | 636 | 11/11/2020 | OWN/2020-21/P/4 | 9,000 | |||||||||
11/11/2020 | XVFC/2020-21/R/2 | 373,822 | 13/11/2020 | FFC/2020-21/P/15 | 99,000 | |||||||||
26/11/2020 | OWN/2020-21/R/6 | 12,110 | 13/11/2020 | FFC/2020-21/P/16 | 99,000 | |||||||||
13/11/2020 | OWN/2020-21/P/5 | 14,400 | ||||||||||||
13/11/2020 | OWN/2020-21/P/6 | 2,400 | ||||||||||||
16/11/2020 | FFC/2020-21/P/17 | 19,000 | ||||||||||||
16/11/2020 | FFC/2020-21/P/18 | 12,000 | ||||||||||||
19/11/2020 | FFC/2020-21/P/19 | 70,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/7 | 10,300 | ||||||||||||
30/11/2020 | OWN/2020-21/P/71 | 20,000 | ||||||||||||
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