Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/1 | 340,577 | 09/09/2020 | FFC/2020-21/P/14 | 10,000 | |||||||||
14/09/2020 | OWN/2020-21/R/10 | 7,680 | 14/09/2020 | OWN/2020-21/P/6 | 200 | |||||||||
14/09/2020 | OWN/2020-21/R/9 | 200 | 16/09/2020 | FFC/2020-21/P/15 | 172,150 | |||||||||
26/09/2020 | OWN/2020-21/R/11 | 2,452 | 25/09/2020 | FFC/2020-21/P/16 | 99,900 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 14,384 | 25/09/2020 | FFC/2020-21/P/17 | 99,900 | |||||||||
27/09/2020 | XVFC/2020-21/R/2 | 642 | 25/09/2020 | FFC/2020-21/P/18 | 50,000 | |||||||||
28/09/2020 | FFC/2020-21/P/19 | 50,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/20 | 50,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/21 | 50,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/22 | 99,500 | ||||||||||||
28/09/2020 | FFC/2020-21/P/23 | 50,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/24 | 40,005.9 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/2 | 142 | ||||||||||||
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