Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/11 | 15,000 | 07/09/2020 | OWN/2020-21/P/29 | 3,500 | |||||||||
01/09/2020 | OWN/2020-21/R/23 | 500,000 | 09/09/2020 | FFC/2020-21/P/15 | 193,314 | |||||||||
01/09/2020 | XVFC/2020-21/R/1 | 860,347 | 09/09/2020 | OWN/2020-21/P/30 | 3,500 | |||||||||
16/09/2020 | OWN/2020-21/R/12 | 7,500 | 09/09/2020 | OWN/2020-21/P/31 | 9,700 | |||||||||
25/09/2020 | OWN/2020-21/R/13 | 6,000 | 18/09/2020 | OWN/2020-21/P/32 | 185,400 | |||||||||
27/09/2020 | OWN/2020-21/R/14 | 931 | 18/09/2020 | OWN/2020-21/P/33 | 20,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 8,942 | 28/09/2020 | XVFC/2020-21/P/1 | 18 | |||||||||
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