Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/22 | 12,360 | 01/09/2020 | FFC/2020-21/P/14 | 6,000 | |||||||||
01/09/2020 | OWN/2020-21/R/63 | 3,355 | 01/09/2020 | FFC/2020-21/P/30 | 13,970 | |||||||||
01/09/2020 | XVFC/2020-21/R/4 | 168,903 | 01/09/2020 | FFC/2020-21/P/31 | 6,835 | |||||||||
01/09/2020 | XVFC/2020-21/R/7 | 168,903 | 01/09/2020 | OWN/2020-21/P/33 | 1,100 | |||||||||
03/09/2020 | STS/2020-21/R/3 | 800,000 | 02/09/2020 | OWN/2020-21/P/73 | 2,600 | |||||||||
04/09/2020 | OWN/2020-21/P/72 | 800,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/71 | 750 | ||||||||||||
16/09/2020 | STS/2020-21/P/1 | 350,000 | ||||||||||||
16/09/2020 | STS/2020-21/P/6 | 28 | ||||||||||||
21/09/2020 | FFC/2020-21/P/16 | 1,973 | ||||||||||||
21/09/2020 | FFC/2020-21/P/18 | 2,840 | ||||||||||||
21/09/2020 | OWN/2020-21/P/74 | 4,500 | ||||||||||||
21/09/2020 | OWN/2020-21/P/75 | 5,020 | ||||||||||||
25/09/2020 | FFC/2020-21/P/15 | 3,136 | ||||||||||||
25/09/2020 | FFC/2020-21/P/17 | 36,505 | ||||||||||||
25/09/2020 | OWN/2020-21/P/76 | 6,980 | ||||||||||||
30/09/2020 | OWN/2020-21/P/77 | 2,035 | ||||||||||||
30/09/2020 | OWN/2020-21/P/78 | 3,200 | ||||||||||||
|