Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/13 | 4,190.9 | 10/09/2020 | FFC/2020-21/P/14 | 32,000 | |||||||||
01/09/2020 | XVFC/2020-21/R/1 | 264,083 | 10/09/2020 | OWN/2020-21/P/11 | 2,900 | |||||||||
14/09/2020 | OWN/2020-21/R/8 | 350 | 11/09/2020 | FFC/2020-21/P/15 | 13,600 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 264,083 | 11/09/2020 | FFC/2020-21/P/16 | 7,200 | |||||||||
25/09/2020 | OWN/2020-21/R/9 | 192,000 | 21/09/2020 | OWN/2020-21/P/12 | 1,200 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 799 | 28/09/2020 | FFC/2020-21/P/17 | 50,300 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 3,392 | ||||||||||||
30/09/2020 | OWN/2020-21/R/5 | 48 | ||||||||||||
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