Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/10 | 480,000 | 01/08/2020 | FFC/2020-21/P/3 | 15,000 | |||||||||
28/08/2020 | OWN/2020-21/R/11 | 240,000 | 01/08/2020 | FFC/2020-21/P/4 | 40,000 | |||||||||
31/08/2020 | XVFC/2020-21/R/1 | 475,902 | 01/08/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
31/08/2020 | XVFC/2020-21/R/2 | 475,902 | 01/08/2020 | OWN/2020-21/P/1 | 100 | |||||||||
01/08/2020 | OWN/2020-21/P/11 | 65,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/12 | 150,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/13 | 30,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/14 | 150,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/15 | 50,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/16 | 100,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/17 | 25,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/18 | 100,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/19 | 40,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/20 | 100,000 | ||||||||||||
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