Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/29 | 70,000 | 02/12/2020 | FFC/2020-21/P/25 | 82,101 | |||||||||
04/12/2020 | OWN/2020-21/R/22 | 8,030 | 03/12/2020 | OWN/2020-21/P/38 | 5,390 | |||||||||
05/12/2020 | OWN/2020-21/R/18 | 10,008 | 03/12/2020 | OWN/2020-21/P/39 | 3,275 | |||||||||
10/12/2020 | XVFC/2020-21/R/3 | 1,637 | 04/12/2020 | OWN/2020-21/P/45 | 1,200 | |||||||||
14/12/2020 | FFC/2020-21/R/30 | 90,000 | 04/12/2020 | OWN/2020-21/P/46 | 4,085 | |||||||||
29/12/2020 | OWN/2020-21/R/19 | 7,112 | 04/12/2020 | OWN/2020-21/P/47 | 600 | |||||||||
29/12/2020 | OWN/2020-21/R/23 | 3,604 | 10/12/2020 | FFC/2020-21/P/26 | 2,016 | |||||||||
14/12/2020 | FFC/2020-21/P/27 | 81,894 | ||||||||||||
23/12/2020 | OWN/2020-21/P/60 | 394 | ||||||||||||
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