Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 326,329 | 05/12/2020 | FFC/2020-21/P/23 | 60,000 | |||||||||
05/12/2020 | OWN/2020-21/R/16 | 2,600 | 05/12/2020 | OWN/2020-21/P/15 | 3,150 | |||||||||
05/12/2020 | OWN/2020-21/R/27 | 1,820.7 | 08/12/2020 | FFC/2020-21/P/24 | 109,000 | |||||||||
24/12/2020 | OWN/2020-21/R/17 | 1,400 | 14/12/2020 | OWN/2020-21/P/16 | 1,740 | |||||||||
25/12/2020 | OWN/2020-21/R/18 | 15,443 | 25/12/2020 | OWN/2020-21/P/17 | 16,910 | |||||||||
27/12/2020 | FFC/2020-21/R/4 | 1,594 | 30/12/2020 | OWN/2020-21/P/18 | 6,500 | |||||||||
27/12/2020 | OWN/2020-21/R/20 | 14 | 30/12/2020 | OWN/2020-21/P/19 | 2,500 | |||||||||
27/12/2020 | XVFC/2020-21/R/4 | 2,855 | ||||||||||||
28/12/2020 | OWN/2020-21/R/26 | 18,476 | ||||||||||||
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