Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/16 | 1,800 | 03/09/2020 | OWN/2020-21/P/23 | 5,900 | 16/09/2020 | OWN/2020-21/C/2 | 3,000 | ||||||
08/09/2020 | FFC/2020-21/R/2 | 5,600 | 08/09/2020 | FFC/2020-21/P/14 | 272,100 | |||||||||
09/09/2020 | FFC/2020-21/R/3 | 2,801 | 09/09/2020 | FFC/2020-21/P/15 | 8,434 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 534,964 | 10/09/2020 | FFC/2020-21/P/16 | 36,837 | |||||||||
16/09/2020 | OWN/2020-21/R/17 | 1,300 | 14/09/2020 | FFC/2020-21/P/17 | 120,264 | |||||||||
16/09/2020 | OWN/2020-21/R/4 | 3,014 | 15/09/2020 | FFC/2020-21/P/18 | 571,040 | |||||||||
26/09/2020 | FFC/2020-21/R/4 | 11,512 | 16/09/2020 | FFC/2020-21/P/19 | 36,039 | |||||||||
26/09/2020 | TSC/2020-21/R/5 | 327 | 16/09/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/18 | 81 | 16/09/2020 | OWN/2020-21/P/24 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/5 | 110 | 16/09/2020 | TSC/2020-21/P/3 | 19,889 | |||||||||
30/09/2020 | OWN/2020-21/P/14 | 59 | ||||||||||||
30/09/2020 | OWN/2020-21/P/25 | 59 | ||||||||||||
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