Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/1 | 362,746 | 01/08/2020 | OWN/2020-21/P/32 | 1,400 | 11/08/2020 | OWN/2020-21/C/15 | 1,500 | ||||||
21/08/2020 | OWN/2020-21/R/25 | 3,843 | 11/08/2020 | OWN/2020-21/P/24 | 5,000 | 30/08/2020 | OWN/2020-21/C/70 | 4,000 | ||||||
30/08/2020 | OWN/2020-21/R/26 | 5,680 | 20/08/2020 | OWN/2020-21/P/33 | 17,500 | |||||||||
31/08/2020 | OWN/2020-21/R/24 | 1,500 | 20/08/2020 | OWN/2020-21/P/34 | 8,000 | |||||||||
31/08/2020 | OWN/2020-21/R/27 | 10,000 | 21/08/2020 | OWN/2020-21/P/35 | 5,000 | |||||||||
30/08/2020 | OWN/2020-21/P/36 | 1,500 | ||||||||||||
30/08/2020 | OWN/2020-21/P/37 | 2,500 | ||||||||||||
30/08/2020 | OWN/2020-21/P/38 | 22,800 | ||||||||||||
30/08/2020 | OWN/2020-21/P/39 | 1,200 | ||||||||||||
31/08/2020 | FFC/2020-21/P/26 | 540 | ||||||||||||
31/08/2020 | FFC/2020-21/P/27 | 7,886 | ||||||||||||
31/08/2020 | FFC/2020-21/P/28 | 13,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/25 | 10,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/29 | 7,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/40 | 4,830 | ||||||||||||
31/08/2020 | OWN/2020-21/P/41 | 2,600 | ||||||||||||
|