Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/4 | 8,902 | 10/12/2020 | FFC/2020-21/P/18 | 61,000 | |||||||||
01/12/2020 | OWN/2020-21/R/14 | 67 | 15/12/2020 | OWN/2020-21/P/14 | 98,112 | |||||||||
01/12/2020 | OWN/2020-21/R/4 | 680 | ||||||||||||
01/12/2020 | XVFC/2020-21/R/1 | 625,367.88 | ||||||||||||
02/12/2020 | XVFC/2020-21/R/2 | 625,367.88 | ||||||||||||
04/12/2020 | OWN/2020-21/R/5 | 100,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/15 | 3,170 | ||||||||||||
24/12/2020 | OWN/2020-21/R/6 | 4,195 | ||||||||||||
25/12/2020 | OWN/2020-21/R/16 | 9 | ||||||||||||
28/12/2020 | OWN/2020-21/R/17 | 8,340 | ||||||||||||
28/12/2020 | OWN/2020-21/R/7 | 14,697 | ||||||||||||
28/12/2020 | XVFC/2020-21/R/3 | 1,785 | ||||||||||||
30/12/2020 | OWN/2020-21/R/18 | 13,080 | ||||||||||||
30/12/2020 | OWN/2020-21/R/8 | 10,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/19 | 2,340 | ||||||||||||
31/12/2020 | OWN/2020-21/R/9 | 5,176 | ||||||||||||
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