Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/12 | 1,500 | 02/09/2020 | OWN/2020-21/P/11 | 1,500 | |||||||||
08/09/2020 | OWN/2020-21/R/13 | 132,000 | 08/09/2020 | OWN/2020-21/P/12 | 49,000 | |||||||||
15/09/2020 | OWN/2020-21/R/14 | 3,000 | 08/09/2020 | OWN/2020-21/P/13 | 49,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 260,172 | 08/09/2020 | OWN/2020-21/P/14 | 23,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 787 | 09/09/2020 | OWN/2020-21/P/15 | 11,000 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 1,306 | 15/09/2020 | OWN/2020-21/P/16 | 3,000 | |||||||||
30/09/2020 | FFC/2020-21/P/17 | 49,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/18 | 10,002.95 | ||||||||||||
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