Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/1 | 639,786 | 06/08/2020 | OWN/2020-21/P/36 | 393,068 | 05/08/2020 | OWN/2020-21/C/22 | 15,500 | ||||||
05/08/2020 | OWN/2020-21/R/15 | 15,450 | 07/08/2020 | OWN/2020-21/P/37 | 20,400 | 11/08/2020 | OWN/2020-21/C/28 | 6,400 | ||||||
05/08/2020 | OWN/2020-21/R/22 | 393,068 | 07/08/2020 | OWN/2020-21/P/38 | 6,000 | |||||||||
07/08/2020 | OWN/2020-21/R/23 | 1,700 | 16/08/2020 | OWN/2020-21/P/28 | 80,471 | |||||||||
10/08/2020 | FFC/2020-21/R/6 | 600 | 16/08/2020 | OWN/2020-21/P/39 | 12,000 | |||||||||
10/08/2020 | OWN/2020-21/R/24 | 300 | 16/08/2020 | OWN/2020-21/P/40 | 27,752 | |||||||||
11/08/2020 | FFC/2020-21/R/7 | 5,280 | 17/08/2020 | FFC/2020-21/P/19 | 1,600 | |||||||||
11/08/2020 | OWN/2020-21/R/25 | 4,545 | 17/08/2020 | FFC/2020-21/P/20 | 4,000 | |||||||||
11/08/2020 | OWN/2020-21/R/26 | 2,815 | 19/08/2020 | OWN/2020-21/P/41 | 7,500 | |||||||||
16/08/2020 | OWN/2020-21/R/16 | 6,024 | 26/08/2020 | FFC/2020-21/P/21 | 4,200 | |||||||||
19/08/2020 | OWN/2020-21/R/27 | 6,190 | 26/08/2020 | FFC/2020-21/P/22 | 1,760 | |||||||||
26/08/2020 | FFC/2020-21/P/23 | 1,760 | ||||||||||||
31/08/2020 | FFC/2020-21/P/25 | 2,996 | ||||||||||||
31/08/2020 | FFC/2020-21/P/43 | 15,000 | ||||||||||||
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