Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/19 | 2,926 | 01/09/2020 | OWN/2020-21/P/30 | 6,500 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 343,206 | 01/09/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
10/09/2020 | OWN/2020-21/R/20 | 3,090 | 01/09/2020 | OWN/2020-21/P/32 | 25,800 | |||||||||
17/09/2020 | OWN/2020-21/R/21 | 179 | 01/09/2020 | OWN/2020-21/P/33 | 20,000 | |||||||||
24/09/2020 | OWN/2020-21/R/22 | 14,779 | 03/09/2020 | OWN/2020-21/P/34 | 2,926 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 4,024 | 04/09/2020 | FFC/2020-21/P/21 | 10,000 | |||||||||
04/09/2020 | FFC/2020-21/P/22 | 10,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/36 | 10,260 | ||||||||||||
10/09/2020 | OWN/2020-21/P/35 | 5,090 | ||||||||||||
13/09/2020 | FFC/2020-21/P/23 | 17.7 | ||||||||||||
17/09/2020 | OWN/2020-21/P/36 | 8,650 | ||||||||||||
24/09/2020 | OWN/2020-21/P/37 | 969 | ||||||||||||
24/09/2020 | OWN/2020-21/P/38 | 45,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/24 | 10,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/25 | 25,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/26 | 30,000 | ||||||||||||
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