Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 276,229 | 01/09/2020 | OWN/2020-21/P/100 | 50,000 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 9,037 | 01/09/2020 | OWN/2020-21/P/101 | 47,206 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 479 | 01/09/2020 | OWN/2020-21/P/102 | 50,000 | |||||||||
01/09/2020 | OWN/2020-21/P/103 | 55,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/104 | 58,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/105 | 45,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/106 | 20,000 | ||||||||||||
01/09/2020 | OWN/2020-21/P/107 | 63,737 | ||||||||||||
01/09/2020 | OWN/2020-21/P/99 | 90,000 | ||||||||||||
04/09/2020 | OWN/2020-21/P/108 | 1,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/36 | 17,300 | ||||||||||||
14/09/2020 | FFC/2020-21/P/37 | 14,100 | ||||||||||||
14/09/2020 | FFC/2020-21/P/38 | 7,500 | ||||||||||||
15/09/2020 | FFC/2020-21/P/39 | 29,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/109 | 39,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/110 | 52,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/40 | 5,600 | ||||||||||||
23/09/2020 | FFC/2020-21/P/41 | 22,780 | ||||||||||||
23/09/2020 | FFC/2020-21/P/42 | 31,350 | ||||||||||||
23/09/2020 | OWN/2020-21/P/111 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/112 | 1,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/43 | 11,250 | ||||||||||||
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