Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/6 | 20,661 | 01/09/2020 | OWN/2020-21/P/55 | 17.7 | |||||||||
02/09/2020 | OWN/2020-21/R/27 | 2,150 | 04/09/2020 | OWN/2020-21/P/41 | 2,800 | |||||||||
03/09/2020 | OWN/2020-21/R/57 | 40 | 10/09/2020 | FFC/2020-21/P/27 | 27,700 | |||||||||
04/09/2020 | OWN/2020-21/R/58 | 20 | 16/09/2020 | OWN/2020-21/P/43 | 22,500 | |||||||||
08/09/2020 | OWN/2020-21/R/44 | 1,200 | 18/09/2020 | OWN/2020-21/P/44 | 1,250 | |||||||||
09/09/2020 | OWN/2020-21/R/59 | 20,000 | 18/09/2020 | OWN/2020-21/P/56 | 5,000 | |||||||||
10/09/2020 | OWN/2020-21/R/60 | 1,934 | 21/09/2020 | OWN/2020-21/P/54 | 120 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 1,112,426.96 | 23/09/2020 | OWN/2020-21/P/19 | 1,400 | |||||||||
15/09/2020 | OWN/2020-21/R/28 | 2,100 | 29/09/2020 | OWN/2020-21/P/20 | 12 | |||||||||
16/09/2020 | OWN/2020-21/R/61 | 63,505 | ||||||||||||
18/09/2020 | OWN/2020-21/R/20 | 3,300 | ||||||||||||
18/09/2020 | OWN/2020-21/R/62 | 1,718 | ||||||||||||
21/09/2020 | OWN/2020-21/R/80 | 7,500 | ||||||||||||
26/09/2020 | FFC/2020-21/R/7 | 24,648 | ||||||||||||
26/09/2020 | XVFC/2020-21/R/2 | 1,588 | ||||||||||||
29/09/2020 | OWN/2020-21/R/63 | 2,028 | ||||||||||||
30/09/2020 | OWN/2020-21/R/37 | 296 | ||||||||||||
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