Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 443,417 | 01/09/2020 | OWN/2020-21/P/24 | 9,700 | |||||||||
03/09/2020 | OWN/2020-21/R/36 | 240 | 17/09/2020 | FFC/2020-21/P/5 | 10,000 | |||||||||
12/09/2020 | OWN/2020-21/R/12 | 1,500 | 17/09/2020 | OWN/2020-21/P/25 | 2,695 | |||||||||
12/09/2020 | OWN/2020-21/R/47 | 1,500 | 28/09/2020 | OWN/2020-21/P/35 | 240,000 | |||||||||
17/09/2020 | OWN/2020-21/R/35 | 2,385 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/2 | 443,417 | ||||||||||||
26/09/2020 | XVFC/2020-21/R/3 | 1,341 | ||||||||||||
27/09/2020 | FFC/2020-21/R/2 | 94 | ||||||||||||
28/09/2020 | OWN/2020-21/R/37 | 240,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/38 | 212 | ||||||||||||
|