Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/34 | 2,280 | 11/09/2020 | FFC/2020-21/P/18 | 183,950 | |||||||||
08/09/2020 | OWN/2020-21/R/35 | 2,500 | 18/09/2020 | FFC/2020-21/P/19 | 79,400 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 639,791.12 | 18/09/2020 | FFC/2020-21/P/20 | 44,899 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 639,791.12 | 21/09/2020 | FFC/2020-21/P/21 | 89,798 | |||||||||
24/09/2020 | OWN/2020-21/R/26 | 800 | 21/09/2020 | FFC/2020-21/P/22 | 9,300 | |||||||||
24/09/2020 | OWN/2020-21/R/36 | 673 | 24/09/2020 | FFC/2020-21/P/23 | 42,465 | |||||||||
28/09/2020 | FFC/2020-21/P/24 | 20,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/25 | 26,550 | ||||||||||||
28/09/2020 | FFC/2020-21/P/26 | 30,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/27 | 27,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/28 | 30,450 | ||||||||||||
28/09/2020 | FFC/2020-21/P/29 | 30,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/30 | 10.64 | ||||||||||||
29/09/2020 | OWN/2020-21/P/25 | 4,400 | ||||||||||||
29/09/2020 | OWN/2020-21/P/52 | 5,500 | ||||||||||||
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