Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 252,008 | 01/09/2020 | OWN/2020-21/P/50 | 2,470 | 24/09/2020 | OWN/2020-21/C/11 | 1,950 | ||||||
23/09/2020 | OWN/2020-21/R/43 | 750 | 05/09/2020 | OWN/2020-21/P/51 | 4,000 | 28/09/2020 | OWN/2020-21/C/13 | 2,600 | ||||||
23/09/2020 | OWN/2020-21/R/44 | 50 | 05/09/2020 | OWN/2020-21/P/52 | 6,000 | |||||||||
23/09/2020 | OWN/2020-21/R/45 | 50 | 05/09/2020 | OWN/2020-21/P/53 | 2,250 | |||||||||
23/09/2020 | OWN/2020-21/R/46 | 1,100 | 05/09/2020 | OWN/2020-21/P/54 | 2,250 | |||||||||
25/09/2020 | OWN/2020-21/R/47 | 1,100 | 07/09/2020 | FFC/2020-21/P/34 | 5,360 | |||||||||
25/09/2020 | OWN/2020-21/R/48 | 1,500 | 08/09/2020 | FFC/2020-21/P/35 | 29,500 | |||||||||
29/09/2020 | OWN/2020-21/R/49 | 77,000 | 09/09/2020 | FFC/2020-21/P/36 | 5,400 | |||||||||
11/09/2020 | FFC/2020-21/P/41 | 1,200 | ||||||||||||
16/09/2020 | FFC/2020-21/P/37 | 990 | ||||||||||||
17/09/2020 | FFC/2020-21/P/38 | 990 | ||||||||||||
17/09/2020 | FFC/2020-21/P/39 | 1,979 | ||||||||||||
23/09/2020 | FFC/2020-21/P/40 | 5,816 | ||||||||||||
28/09/2020 | OWN/2020-21/P/55 | 2,928 | ||||||||||||
30/09/2020 | FFC/2020-21/P/42 | 11,800 | ||||||||||||
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