Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/15 | 1,220 | 03/09/2020 | FFC/2020-21/P/6 | 16,620 | |||||||||
08/09/2020 | OWN/2020-21/R/16 | 1,200 | 03/09/2020 | FFC/2020-21/P/7 | 92,483 | |||||||||
08/09/2020 | OWN/2020-21/R/17 | 300 | 04/09/2020 | OWN/2020-21/P/28 | 4,130 | |||||||||
10/09/2020 | OWN/2020-21/R/18 | 550 | 04/09/2020 | OWN/2020-21/P/29 | 250,359 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 1,184,105.15 | 04/09/2020 | OWN/2020-21/P/30 | 126,730 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 1,184,105.15 | 04/09/2020 | OWN/2020-21/P/31 | 69,376 | |||||||||
16/09/2020 | OWN/2020-21/R/19 | 1,060 | 08/09/2020 | OWN/2020-21/P/8 | 4,000 | |||||||||
18/09/2020 | OWN/2020-21/R/47 | 4,815 | 16/09/2020 | FFC/2020-21/P/2 | 38,849 | |||||||||
18/09/2020 | OWN/2020-21/R/48 | 335 | 16/09/2020 | OWN/2020-21/P/32 | 6,200 | |||||||||
18/09/2020 | OWN/2020-21/R/49 | 350 | 16/09/2020 | OWN/2020-21/P/33 | 16,240 | |||||||||
25/09/2020 | OWN/2020-21/R/20 | 84 | 16/09/2020 | OWN/2020-21/P/34 | 2,500 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 3,380 | 16/09/2020 | OWN/2020-21/P/9 | 1,900 | |||||||||
30/09/2020 | OWN/2020-21/R/50 | 12,724 | 23/09/2020 | FFC/2020-21/P/8 | 19,500 | |||||||||
30/09/2020 | OWN/2020-21/R/77 | 2,741 | 29/09/2020 | OWN/2020-21/P/35 | 70.8 | |||||||||
30/09/2020 | OWN/2020-21/R/92 | 492 | 30/09/2020 | FFC/2020-21/P/9 | 447,544 | |||||||||
30/09/2020 | SAS/2020-21/R/4 | 15 | ||||||||||||
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