Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/1 | 274,929 | 07/09/2020 | FFC/2020-21/P/17 | 123,150.7 | |||||||||
04/09/2020 | OWN/2020-21/R/8 | 4,288 | 14/09/2020 | OWN/2020-21/P/7 | 3,000 | |||||||||
16/09/2020 | OWN/2020-21/R/9 | 3,446 | 15/09/2020 | OWN/2020-21/P/8 | 4,000 | |||||||||
24/09/2020 | OWN/2020-21/R/10 | 1,000 | 24/09/2020 | FFC/2020-21/P/18 | 70,976.9 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 5,350 | 29/09/2020 | OWN/2020-21/P/10 | 6,736 | |||||||||
27/09/2020 | OWN/2020-21/R/11 | 79 | ||||||||||||
27/09/2020 | XVFC/2020-21/R/2 | 518 | ||||||||||||
28/09/2020 | OWN/2020-21/R/12 | 7,162 | ||||||||||||
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