Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | XVFC/2020-21/R/6 | 256,037 | 03/09/2020 | OWN/2020-21/P/49 | 2,250 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 9,537 | 08/09/2020 | FFC/2020-21/P/8 | 17,760 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 1,080 | 10/09/2020 | OWN/2020-21/P/50 | 2,800 | |||||||||
10/09/2020 | OWN/2020-21/P/51 | 3,500 | ||||||||||||
10/09/2020 | OWN/2020-21/P/52 | 3,200 | ||||||||||||
14/09/2020 | OWN/2020-21/P/53 | 1,750 | ||||||||||||
16/09/2020 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
19/09/2020 | NRDWSP/2020-21/P/11 | 6,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/56 | 3,534 | ||||||||||||
21/09/2020 | OWN/2020-21/P/57 | 795 | ||||||||||||
23/09/2020 | OWN/2020-21/P/58 | 19,740 | ||||||||||||
23/09/2020 | OWN/2020-21/P/59 | 13,430 | ||||||||||||
23/09/2020 | OWN/2020-21/P/60 | 2,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/61 | 2,400 | ||||||||||||
24/09/2020 | OWN/2020-21/P/62 | 4,840 | ||||||||||||
24/09/2020 | OWN/2020-21/P/63 | 3,600 | ||||||||||||
24/09/2020 | OWN/2020-21/P/64 | 5,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/65 | 4,200 | ||||||||||||
24/09/2020 | OWN/2020-21/P/66 | 3,600 | ||||||||||||
24/09/2020 | OWN/2020-21/P/67 | 2,655 | ||||||||||||
24/09/2020 | OWN/2020-21/P/68 | 3,750 | ||||||||||||
24/09/2020 | OWN/2020-21/P/69 | 11,570 | ||||||||||||
24/09/2020 | OWN/2020-21/P/70 | 10,351 | ||||||||||||
29/09/2020 | OWN/2020-21/P/55 | 37,850 | ||||||||||||
|