Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/3 | 16,965 | 01/09/2020 | OWN/2020-21/P/29 | 4,000 | |||||||||
01/09/2020 | NRDWSP/2020-21/R/4 | 1,606 | 01/09/2020 | OWN/2020-21/P/61 | 900 | |||||||||
01/09/2020 | OWN/2020-21/R/19 | 4,921 | 01/09/2020 | OWN/2020-21/P/62 | 2,000 | |||||||||
08/09/2020 | OWN/2020-21/R/20 | 200 | 08/09/2020 | OWN/2020-21/P/30 | 3,000 | |||||||||
09/09/2020 | XVFC/2020-21/R/1 | 566,825 | 08/09/2020 | OWN/2020-21/P/63 | 5,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 566,825 | 08/09/2020 | OWN/2020-21/P/64 | 3,000 | |||||||||
23/09/2020 | OWN/2020-21/R/21 | 2,265 | 16/09/2020 | OWN/2020-21/P/31 | 1,000 | |||||||||
23/09/2020 | OWN/2020-21/R/60 | 2,700 | 19/09/2020 | FFC/2020-21/P/22 | 100,000 | |||||||||
28/09/2020 | OWN/2020-21/R/22 | 3,777 | 22/09/2020 | XVFC/2020-21/P/1 | 80,181 | |||||||||
28/09/2020 | OWN/2020-21/R/23 | 597 | 23/09/2020 | OWN/2020-21/P/65 | 5,000 | |||||||||
23/09/2020 | OWN/2020-21/P/66 | 2,500 | ||||||||||||
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