Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/25 | 6,450 | 10/08/2020 | OWN/2020-21/P/12 | 6,452.95 | |||||||||
25/08/2020 | XVFC/2020-21/R/1 | 461,022 | 11/08/2020 | OWN/2020-21/P/13 | 2,002.95 | |||||||||
26/08/2020 | OWN/2020-21/R/26 | 990 | 24/08/2020 | FFC/2020-21/P/23 | 169,000 | |||||||||
28/08/2020 | OWN/2020-21/R/27 | 2,000 | 24/08/2020 | FFC/2020-21/P/24 | 300,000 | |||||||||
28/08/2020 | OWN/2020-21/R/28 | 100 | 24/08/2020 | FFC/2020-21/P/25 | 300,000 | |||||||||
28/08/2020 | OWN/2020-21/R/29 | 100 | 28/08/2020 | FFC/2020-21/P/26 | 100,000 | |||||||||
28/08/2020 | FFC/2020-21/P/27 | 80,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/28 | 64,100 | ||||||||||||
28/08/2020 | FFC/2020-21/P/29 | 15,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/14 | 2,200 | ||||||||||||
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