Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/1 | 507,399 | 03/09/2020 | FFC/2020-21/P/60 | 129,728 | |||||||||
18/09/2020 | OWN/2020-21/R/113 | 12,000 | 03/09/2020 | FFC/2020-21/P/61 | 16 | |||||||||
27/09/2020 | FFC/2020-21/R/1 | 6,628 | 10/09/2020 | FFC/2020-21/P/1 | 40,000 | |||||||||
27/09/2020 | OWN/2020-21/R/114 | 79 | 15/09/2020 | FFC/2020-21/P/2 | 21,000 | |||||||||
27/09/2020 | OWN/2020-21/R/93 | 82 | 15/09/2020 | FFC/2020-21/P/3 | 20,500 | |||||||||
27/09/2020 | XVFC/2020-21/R/2 | 956 | 15/09/2020 | FFC/2020-21/P/4 | 3,500 | |||||||||
15/09/2020 | FFC/2020-21/P/5 | 30,000 | ||||||||||||
17/09/2020 | FFC/2020-21/P/6 | 149,600 | ||||||||||||
22/09/2020 | OWN/2020-21/P/27 | 12,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/28 | 4,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/29 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/30 | 3,000 | ||||||||||||
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