Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | XVFC/2020-21/R/1 | 351,415 | 01/09/2020 | FFC/2020-21/P/16 | 8,000 | |||||||||
09/09/2020 | OWN/2020-21/R/31 | 3,812 | 02/09/2020 | OWN/2020-21/P/22 | 1,900 | |||||||||
10/09/2020 | OWN/2020-21/R/22 | 960 | 02/09/2020 | OWN/2020-21/P/23 | 12,300 | |||||||||
15/09/2020 | OWN/2020-21/R/32 | 6,405 | 11/09/2020 | FFC/2020-21/P/17 | 28,495 | |||||||||
16/09/2020 | OWN/2020-21/R/23 | 600 | 23/09/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/24 | 1,560 | 24/09/2020 | FFC/2020-21/P/18 | 110,993.16 | |||||||||
23/09/2020 | OWN/2020-21/R/33 | 11,569 | ||||||||||||
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