Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/8 | 3,300 | 01/09/2020 | OWN/2020-21/P/8 | 3,300 | |||||||||
02/09/2020 | XVFC/2020-21/R/1 | 1,013,669 | 14/09/2020 | OWN/2020-21/P/9 | 8,450 | |||||||||
14/09/2020 | OWN/2020-21/R/9 | 8,450 | 18/09/2020 | OWN/2020-21/P/10 | 1,500 | |||||||||
18/09/2020 | OWN/2020-21/R/10 | 1,500 | 24/09/2020 | OWN/2020-21/P/11 | 2,054 | |||||||||
24/09/2020 | OWN/2020-21/R/11 | 2,054 | 25/09/2020 | FFC/2020-21/P/25 | 500,029.5 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 7,634 | 28/09/2020 | FFC/2020-21/P/26 | 30,000 | |||||||||
27/09/2020 | OWN/2020-21/R/12 | 612 | 30/09/2020 | XVFC/2020-21/P/1 | 142 | |||||||||
27/09/2020 | XVFC/2020-21/R/2 | 1,986 | ||||||||||||
|