Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/1 | 173,264 | 04/09/2020 | OWN/2020-21/P/6 | 4,000 | |||||||||
11/09/2020 | OWN/2020-21/R/97 | 300 | 08/09/2020 | OWN/2020-21/P/7 | 20,005 | |||||||||
11/09/2020 | OWN/2020-21/R/98 | 150 | 11/09/2020 | OWN/2020-21/P/10 | 1,840 | |||||||||
27/09/2020 | FFC/2020-21/R/3 | 551 | 11/09/2020 | OWN/2020-21/P/11 | 1,910 | |||||||||
27/09/2020 | OWN/2020-21/R/99 | 954 | 11/09/2020 | OWN/2020-21/P/12 | 1,668 | |||||||||
27/09/2020 | XVFC/2020-21/R/2 | 326 | 11/09/2020 | OWN/2020-21/P/13 | 32 | |||||||||
11/09/2020 | OWN/2020-21/P/8 | 6,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/36 | 19,789 | ||||||||||||
14/09/2020 | FFC/2020-21/P/41 | 25,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/42 | 4,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/43 | 5,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/44 | 3,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/45 | 5,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/46 | 3,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/47 | 7,900 | ||||||||||||
14/09/2020 | OWN/2020-21/P/14 | 7,002 | ||||||||||||
29/09/2020 | FFC/2020-21/P/37 | 1,901 | ||||||||||||
29/09/2020 | OWN/2020-21/P/15 | 31,895 | ||||||||||||
|