Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/1 | 585,685 | 06/08/2020 | FFC/2020-21/P/7 | 147.5 | 06/08/2020 | OWN/2020-21/C/12 | 4,284 | ||||||
06/08/2020 | FFC/2020-21/R/5 | 300,000 | 06/08/2020 | OWN/2020-21/P/12 | 300,000 | 06/08/2020 | OWN/2020-21/C/9 | 1,050 | ||||||
06/08/2020 | FFC/2020-21/R/6 | 16,523 | 06/08/2020 | OWN/2020-21/P/4 | 1,500 | |||||||||
06/08/2020 | OWN/2020-21/R/11 | 1,015 | 06/08/2020 | OWN/2020-21/P/5 | 2,500 | |||||||||
06/08/2020 | OWN/2020-21/R/12 | 3,000 | 11/08/2020 | OWN/2020-21/P/6 | 1,794 | |||||||||
06/08/2020 | OWN/2020-21/R/8 | 700 | 17/08/2020 | FFC/2020-21/P/10 | 635,725 | |||||||||
17/08/2020 | FFC/2020-21/R/7 | 72,187 | 17/08/2020 | FFC/2020-21/P/11 | 2,175 | |||||||||
19/08/2020 | OWN/2020-21/R/13 | 470 | 17/08/2020 | FFC/2020-21/P/8 | 600 | |||||||||
17/08/2020 | FFC/2020-21/P/9 | 500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/13 | 19,750 | ||||||||||||
17/08/2020 | OWN/2020-21/P/7 | 9,766 | ||||||||||||
19/08/2020 | FFC/2020-21/P/12 | 35,250 | ||||||||||||
19/08/2020 | OWN/2020-21/P/14 | 25,346 | ||||||||||||
19/08/2020 | OWN/2020-21/P/15 | 3,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/13 | 8,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/16 | 23,485 | ||||||||||||
24/08/2020 | OWN/2020-21/P/17 | 3,340 | ||||||||||||
|