Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/8 | 10,000 | 08/12/2020 | FFC/2020-21/P/26 | 40,000 | |||||||||
14/12/2020 | TSC/2020-21/R/6 | 2,220 | 10/12/2020 | OWN/2020-21/P/18 | 100,000 | |||||||||
31/12/2020 | FFC/2020-21/R/4 | 51 | 23/12/2020 | OWN/2020-21/P/19 | 40,000 | |||||||||
31/12/2020 | FFC/2020-21/R/5 | 3,651 | 24/12/2020 | OWN/2020-21/P/20 | 70,000 | |||||||||
31/12/2020 | OWN/2020-21/R/9 | 6,989 | 24/12/2020 | OWN/2020-21/P/21 | 70,000 | |||||||||
31/12/2020 | TSC/2020-21/R/7 | 42 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/1 | 452,800 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/2 | 452,800 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 5,322 | ||||||||||||
|