Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/15 | 5,000 | 05/08/2020 | FFC/2020-21/P/16 | 30,000 | |||||||||
11/08/2020 | OWN/2020-21/R/16 | 10,000 | 05/08/2020 | FFC/2020-21/P/17 | 2,977 | |||||||||
15/08/2020 | XVFC/2020-21/R/2 | 358 | 05/08/2020 | FFC/2020-21/P/18 | 20,000 | |||||||||
18/08/2020 | XVFC/2020-21/R/3 | 241,867.58 | 05/08/2020 | FFC/2020-21/P/21 | 3,963 | |||||||||
11/08/2020 | OWN/2020-21/P/23 | 14,995 | ||||||||||||
13/08/2020 | OWN/2020-21/P/24 | 7,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/25 | 10,150 | ||||||||||||
13/08/2020 | OWN/2020-21/P/27 | 5,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/26 | 265.5 | ||||||||||||
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