Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | XVFC/2020-21/R/2 | 899,240 | 14/09/2020 | OWN/2020-21/P/59 | 915 | |||||||||
10/09/2020 | OWN/2020-21/R/43 | 8,500 | 16/09/2020 | OWN/2020-21/P/86 | 4,800 | |||||||||
21/09/2020 | OWN/2020-21/R/44 | 2,100 | 21/09/2020 | OWN/2020-21/P/60 | 17,000 | |||||||||
24/09/2020 | OWN/2020-21/R/13 | 1,750 | 22/09/2020 | OWN/2020-21/P/87 | 3,700 | |||||||||
29/09/2020 | OWN/2020-21/R/45 | 2,340 | ||||||||||||
30/09/2020 | FFC/2020-21/R/3 | 7,142 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 4,065 | ||||||||||||
|