Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2020 | XVFC/2020-21/R/2 | 276,495 | 04/09/2020 | OWN/2020-21/P/11 | 168,017.7 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 5,603 | 30/09/2020 | OWN/2020-21/P/12 | 132,017.7 | |||||||||
27/09/2020 | FFC/2020-21/R/3 | 5,603 | 30/09/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
27/09/2020 | OWN/2020-21/R/10 | 466 | 30/09/2020 | OWN/2020-21/P/14 | 142 | |||||||||
27/09/2020 | OWN/2020-21/R/6 | 20 | 30/09/2020 | OWN/2020-21/P/6 | 142 | |||||||||
27/09/2020 | XVFC/2020-21/R/3 | 792 | ||||||||||||
28/09/2020 | OWN/2020-21/R/11 | 84,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/12 | 1,000 | ||||||||||||
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