Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/1 | 263,365 | 10/09/2020 | OWN/2020-21/P/10 | 1,765 | |||||||||
08/09/2020 | OWN/2020-21/R/10 | 231,599 | 10/09/2020 | OWN/2020-21/P/11 | 8,250 | |||||||||
10/09/2020 | OWN/2020-21/R/11 | 17,250 | 10/09/2020 | OWN/2020-21/P/12 | 3,600 | |||||||||
15/09/2020 | OWN/2020-21/R/12 | 660 | 10/09/2020 | OWN/2020-21/P/13 | 1,285 | |||||||||
17/09/2020 | FFC/2020-21/R/2 | 5,842 | 10/09/2020 | OWN/2020-21/P/14 | 2,385 | |||||||||
17/09/2020 | OWN/2020-21/R/13 | 150 | 12/09/2020 | OWN/2020-21/P/15 | 677 | |||||||||
27/09/2020 | XVFC/2020-21/R/2 | 496 | 14/09/2020 | FFC/2020-21/P/21 | 6,000 | |||||||||
14/09/2020 | FFC/2020-21/P/22 | 15,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/23 | 18,200 | ||||||||||||
17/09/2020 | FFC/2020-21/P/24 | 30,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/16 | 150 | ||||||||||||
19/09/2020 | OWN/2020-21/P/17 | 100,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/18 | 40,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/19 | 40,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/20 | 26,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/21 | 25,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/22 | 5.6 | ||||||||||||
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