Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/08/2020 | OWN/2020-21/R/1 | 2,225,000 | 28/08/2020 | FFC/2020-21/P/6 | 100 | |||||||||
25/08/2020 | FFC/2020-21/R/4 | 189,630 | 28/08/2020 | FFC/2020-21/P/7 | 53,500 | |||||||||
25/08/2020 | RGSA/2020-21/R/1 | 700,000 | 29/08/2020 | RGSA/2020-21/P/1 | 740,418 | |||||||||
28/08/2020 | XVFC/2020-21/R/1 | 2,258,701 | ||||||||||||
28/08/2020 | XVFC/2020-21/R/2 | 241,542 | ||||||||||||
29/08/2020 | FFC/2020-21/R/5 | 100 | ||||||||||||
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