Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | XVFC/2020-21/R/1 | 655,673 | 04/09/2020 | FFC/2020-21/P/10 | 34,900 | 30/09/2020 | OWN/2020-21/C/3 | 680 | ||||||
16/09/2020 | OWN/2020-21/R/14 | 20,750 | 09/09/2020 | FFC/2020-21/P/11 | 48,700 | |||||||||
18/09/2020 | OWN/2020-21/R/16 | 60,680 | 12/09/2020 | FFC/2020-21/P/12 | 17.7 | |||||||||
23/09/2020 | OWN/2020-21/R/4 | 1,600 | 16/09/2020 | OWN/2020-21/P/5 | 20,775 | |||||||||
24/09/2020 | TSC/2020-21/R/3 | 312,000 | 18/09/2020 | FFC/2020-21/P/13 | 149,210.32 | |||||||||
30/09/2020 | OWN/2020-21/R/5 | 8,000 | 18/09/2020 | OWN/2020-21/P/6 | 60,000 | |||||||||
18/09/2020 | OWN/2020-21/P/7 | 30,200 | ||||||||||||
23/09/2020 | OWN/2020-21/P/16 | 1,600 | ||||||||||||
24/09/2020 | TSC/2020-21/P/1 | 300,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/17 | 8,000 | ||||||||||||
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