Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/16 | 3,800 | 01/09/2020 | STS/2020-21/P/2 | 18 | |||||||||
01/09/2020 | OWN/2020-21/R/33 | 720 | 08/09/2020 | OWN/2020-21/P/37 | 830 | |||||||||
01/09/2020 | STS/2020-21/R/7 | 300 | 25/09/2020 | FFC/2020-21/P/11 | 61,613 | |||||||||
01/09/2020 | TSC/2020-21/R/10 | 36,000 | 25/09/2020 | STS/2020-21/P/3 | 17,647 | |||||||||
03/09/2020 | OWN/2020-21/R/17 | 1,000 | 28/09/2020 | FFC/2020-21/P/12 | 2,756 | |||||||||
08/09/2020 | OWN/2020-21/R/18 | 500 | 29/09/2020 | OWN/2020-21/P/38 | 5,610 | |||||||||
09/09/2020 | OWN/2020-21/R/19 | 3,066 | 29/09/2020 | OWN/2020-21/P/52 | 7,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/1 | 226,666 | 30/09/2020 | FFC/2020-21/P/13 | 689 | |||||||||
25/09/2020 | OWN/2020-21/R/20 | 534 | 30/09/2020 | FFC/2020-21/P/14 | 5,718 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/2 | 1,395 | 30/09/2020 | OWN/2020-21/P/39 | 8,770 | |||||||||
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