Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | OWN/2020-21/R/6 | 454,922 | 04/08/2020 | FFC/2020-21/P/32 | 99,000 | |||||||||
24/08/2020 | OWN/2020-21/R/10 | 2,200 | 06/08/2020 | FFC/2020-21/P/31 | 16,600 | |||||||||
25/08/2020 | XVFC/2020-21/R/1 | 663,367 | 13/08/2020 | FFC/2020-21/P/33 | 21,500 | |||||||||
13/08/2020 | FFC/2020-21/P/34 | 9,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/35 | 22,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/36 | 82,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/12 | 120,922 | ||||||||||||
20/08/2020 | OWN/2020-21/P/20 | 99,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/37 | 60,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/38 | 31,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/13 | 50,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/14 | 50,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/34 | 2,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/35 | 200 | ||||||||||||
25/08/2020 | FFC/2020-21/P/39 | 17,505 | ||||||||||||
25/08/2020 | FFC/2020-21/P/40 | 20,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/15 | 50,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/16 | 12 | ||||||||||||
25/08/2020 | OWN/2020-21/P/17 | 35,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/18 | 50,000 | ||||||||||||
|