Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/3 | 5,000 | 01/09/2020 | FFC/2020-21/P/4 | 10,500 | |||||||||
05/09/2020 | OWN/2020-21/R/14 | 17,630 | 05/09/2020 | OWN/2020-21/P/30 | 104 | |||||||||
05/09/2020 | OWN/2020-21/R/15 | 150 | 07/09/2020 | OWN/2020-21/P/31 | 20,000 | |||||||||
05/09/2020 | OWN/2020-21/R/16 | 150 | 07/09/2020 | OWN/2020-21/P/32 | 6,500 | |||||||||
05/09/2020 | OWN/2020-21/R/17 | 1,650 | 07/09/2020 | OWN/2020-21/P/33 | 1,000 | |||||||||
05/09/2020 | OWN/2020-21/R/18 | 524 | 17/09/2020 | OWN/2020-21/P/34 | 5,500 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 177,433 | 30/09/2020 | OWN/2020-21/P/35 | 7,450 | |||||||||
17/09/2020 | OWN/2020-21/R/19 | 201 | 30/09/2020 | OWN/2020-21/P/36 | 13,220 | |||||||||
24/09/2020 | OWN/2020-21/R/20 | 15,349 | ||||||||||||
30/09/2020 | OWN/2020-21/R/21 | 2,913 | ||||||||||||
|