Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | FFC/2020-21/R/3 | 12,063 | 01/09/2020 | FFC/2020-21/P/22 | 7,350 | 28/09/2020 | STS/2020-21/C/1 | 20,052 | ||||||
02/09/2020 | FFC/2020-21/R/4 | 1,850 | 01/09/2020 | OWN/2020-21/P/41 | 3,200 | |||||||||
15/09/2020 | OWN/2020-21/R/47 | 156,000 | 01/09/2020 | OWN/2020-21/P/42 | 14,027 | |||||||||
15/09/2020 | XVFC/2020-21/R/3 | 257,313 | 02/09/2020 | FFC/2020-21/P/23 | 88 | |||||||||
21/09/2020 | XVFC/2020-21/R/4 | 257,313 | 02/09/2020 | FFC/2020-21/P/24 | 2,500 | |||||||||
24/09/2020 | STS/2020-21/R/1 | 52,972 | 04/09/2020 | FFC/2020-21/P/25 | 4,000 | |||||||||
25/09/2020 | OWN/2020-21/R/48 | 2,501 | 25/09/2020 | OWN/2020-21/P/57 | 404 | |||||||||
25/09/2020 | STS/2020-21/R/2 | 1,114 | 28/09/2020 | STS/2020-21/P/1 | 240,948 | |||||||||
25/09/2020 | STS/2020-21/R/3 | 261,000 | 28/09/2020 | STS/2020-21/P/2 | 18,758 | |||||||||
30/09/2020 | OWN/2020-21/R/25 | 9,701 | 30/09/2020 | OWN/2020-21/P/43 | 5,250 | |||||||||
30/09/2020 | XVFC/2020-21/R/5 | 504 | ||||||||||||
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