Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 410,257 | 02/09/2020 | OWN/2020-21/P/7 | 10,500 | 04/09/2020 | FFC/2020-21/J/2 | 398,030 | ||||||
03/09/2020 | OWN/2020-21/R/8 | 3,500 | 03/09/2020 | FFC/2020-21/P/23 | 248,000 | |||||||||
08/09/2020 | OWN/2020-21/R/9 | 20,000 | 04/09/2020 | FFC/2020-21/P/24 | 200,000 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 4,475 | 11/09/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/10 | 159 | 11/09/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/P/9 | 3,100 | ||||||||||||
16/09/2020 | OWN/2020-21/P/11 | 4,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/12 | 4,000 | ||||||||||||
27/09/2020 | XVFC/2020-21/P/1 | 18 | ||||||||||||
30/09/2020 | OWN/2020-21/P/13 | 5,000 | ||||||||||||
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