Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/7 | 12,500 | 01/09/2020 | OWN/2020-21/P/19 | 17,500 | |||||||||
26/09/2020 | OWN/2020-21/R/9 | 6,530 | 26/09/2020 | FFC/2020-21/P/37 | 103,459 | |||||||||
26/09/2020 | XVFC/2020-21/R/1 | 240,826 | 26/09/2020 | FFC/2020-21/P/38 | 7,500 | |||||||||
26/09/2020 | XVFC/2020-21/R/2 | 240,826 | 26/09/2020 | FFC/2020-21/P/39 | 7,500 | |||||||||
28/09/2020 | OWN/2020-21/R/18 | 8,382 | 26/09/2020 | FFC/2020-21/P/40 | 7,500 | |||||||||
30/09/2020 | OWN/2020-21/R/10 | 819 | 26/09/2020 | FFC/2020-21/P/41 | 7,500 | |||||||||
30/09/2020 | TSC/2020-21/R/4 | 1,940 | 26/09/2020 | FFC/2020-21/P/42 | 5,000 | |||||||||
26/09/2020 | FFC/2020-21/P/43 | 10,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/44 | 2,450 | ||||||||||||
28/09/2020 | OWN/2020-21/P/26 | 7,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/50 | 8,000 | ||||||||||||
|