Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/17 | 42,664 | 01/09/2020 | FFC/2020-21/P/25 | 5,000 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 630,691.79 | 01/09/2020 | OWN/2020-21/P/18 | 18,850 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 630,691.79 | 02/09/2020 | FFC/2020-21/P/26 | 5,000 | |||||||||
15/09/2020 | OWN/2020-21/R/11 | 13,557 | 04/09/2020 | OWN/2020-21/P/26 | 20,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 1,801 | 09/09/2020 | OWN/2020-21/P/19 | 30,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 3,099 | 09/09/2020 | OWN/2020-21/P/20 | 40,000 | |||||||||
30/09/2020 | OWN/2020-21/R/12 | 317 | 10/09/2020 | OWN/2020-21/P/21 | 9,100 | |||||||||
10/09/2020 | OWN/2020-21/P/27 | 6,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/27 | 20,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/28 | 3,600 | ||||||||||||
17/09/2020 | FFC/2020-21/P/28 | 12,000 | ||||||||||||
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