Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/1 | 82,561 | 02/09/2020 | FFC/2020-21/P/8 | 28,959.8 | |||||||||
17/09/2020 | OWN/2020-21/R/5 | 11,120 | 10/09/2020 | OWN/2020-21/P/6 | 9,500 | |||||||||
18/09/2020 | OWN/2020-21/R/6 | 7,000 | 15/09/2020 | OWN/2020-21/P/7 | 20,000 | |||||||||
19/09/2020 | OWN/2020-21/R/7 | 6,000 | 17/09/2020 | OWN/2020-21/P/8 | 1,000 | |||||||||
20/09/2020 | OWN/2020-21/R/8 | 2,000 | 19/09/2020 | OWN/2020-21/P/9 | 700 | |||||||||
22/09/2020 | OWN/2020-21/R/9 | 3,500 | 22/09/2020 | OWN/2020-21/P/10 | 7,000 | |||||||||
23/09/2020 | OWN/2020-21/R/10 | 5,420 | 30/09/2020 | FFC/2020-21/P/9 | 23.6 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 1,130 | 30/09/2020 | OWN/2020-21/P/11 | 1,000 | |||||||||
27/09/2020 | OWN/2020-21/R/11 | 388 | ||||||||||||
27/09/2020 | XVFC/2020-21/R/4 | 156 | ||||||||||||
30/09/2020 | OWN/2020-21/R/12 | 2,200 | ||||||||||||
|