Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/30 | 908 | 04/09/2020 | FFC/2020-21/P/24 | 45,000 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 442,148 | 05/09/2020 | OWN/2020-21/P/40 | 13,300 | |||||||||
16/09/2020 | OWN/2020-21/R/31 | 318 | 05/09/2020 | OWN/2020-21/P/41 | 9,810 | |||||||||
16/09/2020 | OWN/2020-21/R/51 | 1,200 | 05/09/2020 | OWN/2020-21/P/42 | 16,154 | |||||||||
18/09/2020 | OWN/2020-21/R/52 | 2,000 | 05/09/2020 | OWN/2020-21/P/60 | 3,200 | |||||||||
23/09/2020 | OWN/2020-21/R/32 | 1,373 | 05/09/2020 | OWN/2020-21/P/61 | 3,200 | |||||||||
23/09/2020 | OWN/2020-21/R/53 | 1,200 | 05/09/2020 | OWN/2020-21/P/62 | 3,200 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 7,730 | 05/09/2020 | OWN/2020-21/P/63 | 3,200 | |||||||||
30/09/2020 | OWN/2020-21/R/33 | 5,000 | 05/09/2020 | OWN/2020-21/P/64 | 3,200 | |||||||||
30/09/2020 | OWN/2020-21/R/34 | 17,000 | 05/09/2020 | OWN/2020-21/P/65 | 3,200 | |||||||||
30/09/2020 | OWN/2020-21/R/35 | 1 | 05/09/2020 | OWN/2020-21/P/66 | 9,200 | |||||||||
30/09/2020 | OWN/2020-21/R/54 | 1,000 | 05/09/2020 | OWN/2020-21/P/67 | 9,200 | |||||||||
10/09/2020 | OWN/2020-21/P/56 | 3,200 | ||||||||||||
10/09/2020 | OWN/2020-21/P/57 | 13,505 | ||||||||||||
10/09/2020 | OWN/2020-21/P/58 | 1,500 | ||||||||||||
14/09/2020 | FFC/2020-21/P/25 | 56,473 | ||||||||||||
14/09/2020 | OWN/2020-21/P/43 | 4,100 | ||||||||||||
16/09/2020 | OWN/2020-21/P/44 | 320 | ||||||||||||
18/09/2020 | OWN/2020-21/P/59 | 13,000 | ||||||||||||
|