Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/35 | 1,100 | 03/09/2020 | OWN/2020-21/P/89 | 1,000 | |||||||||
10/09/2020 | OWN/2020-21/R/36 | 1,000 | 03/09/2020 | OWN/2020-21/P/90 | 100 | |||||||||
10/09/2020 | OWN/2020-21/R/39 | 1,000 | 10/09/2020 | OWN/2020-21/P/91 | 1,000 | |||||||||
13/09/2020 | OWN/2020-21/R/37 | 3,800 | 13/09/2020 | OWN/2020-21/P/92 | 3,800 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 626,724 | 21/09/2020 | OWN/2020-21/P/93 | 1,026 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 18,429 | 25/09/2020 | FFC/2020-21/P/19 | 26,947 | |||||||||
26/09/2020 | TSC/2020-21/R/4 | 1,943 | 25/09/2020 | OWN/2020-21/P/29 | 1,100 | |||||||||
29/09/2020 | TSC/2020-21/R/5 | 180,000 | 26/09/2020 | FFC/2020-21/P/28 | 11,186 | |||||||||
30/09/2020 | OWN/2020-21/R/40 | 116 | 28/09/2020 | OWN/2020-21/P/167 | 7,000 | |||||||||
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