Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/4 | 39,000 | 01/09/2020 | OWN/2020-21/P/86 | 400 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 368,117 | 04/09/2020 | OWN/2020-21/P/27 | 12,909 | |||||||||
14/09/2020 | FFC/2020-21/R/3 | 5,500 | 11/09/2020 | OWN/2020-21/P/87 | 11,500 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 638 | 14/09/2020 | OWN/2020-21/P/28 | 26,168 | |||||||||
14/09/2020 | OWN/2020-21/P/88 | 400 | ||||||||||||
16/09/2020 | OWN/2020-21/P/89 | 12,000 | ||||||||||||
17/09/2020 | FFC/2020-21/P/18 | 61,713 | ||||||||||||
18/09/2020 | OWN/2020-21/P/90 | 8,200 | ||||||||||||
22/09/2020 | OWN/2020-21/P/91 | 24,286 | ||||||||||||
|