Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 283,327 | 01/12/2020 | FFC/2020-21/P/12 | 5,000 | |||||||||
10/12/2020 | OWN/2020-21/R/30 | 4,362 | 22/12/2020 | OWN/2020-21/P/32 | 14,920 | |||||||||
17/12/2020 | OWN/2020-21/R/31 | 500 | 23/12/2020 | OWN/2020-21/P/33 | 14,750 | |||||||||
22/12/2020 | OWN/2020-21/R/32 | 24,000 | 29/12/2020 | OWN/2020-21/P/7 | 20,000 | |||||||||
23/12/2020 | OWN/2020-21/R/33 | 3,000 | ||||||||||||
25/12/2020 | FFC/2020-21/R/3 | 95 | ||||||||||||
27/12/2020 | OWN/2020-21/R/8 | 9 | ||||||||||||
27/12/2020 | OWN/2020-21/R/9 | 87,440 | ||||||||||||
27/12/2020 | STS/2020-21/R/3 | 4 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 2,479 | ||||||||||||
29/12/2020 | OWN/2020-21/R/34 | 143,112 | ||||||||||||
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