Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/3 | 10,767 | 11/11/2020 | FFC/2020-21/P/22 | 26,432 | |||||||||
01/11/2020 | XVFC/2020-21/R/4 | 4,220 | 11/11/2020 | FFC/2020-21/P/23 | 200,000 | |||||||||
05/11/2020 | OWN/2020-21/R/16 | 41,000 | 11/11/2020 | OWN/2020-21/P/69 | 11,100 | |||||||||
11/11/2020 | OWN/2020-21/R/17 | 20,400 | 11/11/2020 | OWN/2020-21/P/70 | 9,000 | |||||||||
16/11/2020 | OWN/2020-21/R/18 | 103,298 | 11/11/2020 | OWN/2020-21/P/71 | 4,500 | |||||||||
12/11/2020 | FFC/2020-21/P/24 | 34.22 | ||||||||||||
18/11/2020 | OWN/2020-21/P/72 | 28,600 | ||||||||||||
20/11/2020 | OWN/2020-21/P/55 | 4,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/73 | 4,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/74 | 5,600 | ||||||||||||
23/11/2020 | OWN/2020-21/P/56 | 5,000 | ||||||||||||
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