Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/1 | 609,206 | 04/09/2020 | FFC/2020-21/P/11 | 120,000 | |||||||||
12/09/2020 | OWN/2020-21/R/39 | 18 | 11/09/2020 | OWN/2020-21/P/13 | 7,000 | |||||||||
17/09/2020 | OWN/2020-21/R/25 | 26,075 | 11/09/2020 | OWN/2020-21/P/14 | 9,000 | |||||||||
17/09/2020 | OWN/2020-21/R/32 | 2,000 | 11/09/2020 | OWN/2020-21/P/15 | 1,500 | |||||||||
21/09/2020 | OWN/2020-21/R/26 | 4,757 | 12/09/2020 | OWN/2020-21/P/16 | 17.7 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 1,209 | 17/09/2020 | OWN/2020-21/P/17 | 12,000 | |||||||||
27/09/2020 | XVFC/2020-21/R/2 | 1,147 | 17/09/2020 | OWN/2020-21/P/18 | 13,000 | |||||||||
17/09/2020 | OWN/2020-21/P/19 | 1,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
|