Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | XVFC/2020-21/R/1 | 227,285 | 14/09/2020 | FFC/2020-21/P/14 | 59,500 | |||||||||
17/09/2020 | XVFC/2020-21/R/3 | 227,285 | 14/09/2020 | FFC/2020-21/P/15 | 3,758 | |||||||||
19/09/2020 | OWN/2020-21/R/18 | 2,151 | 14/09/2020 | OWN/2020-21/P/26 | 4,991 | |||||||||
22/09/2020 | OWN/2020-21/R/15 | 3,900 | 25/09/2020 | OWN/2020-21/P/23 | 5,160 | |||||||||
25/09/2020 | OWN/2020-21/P/25 | 26,800 | ||||||||||||
25/09/2020 | OWN/2020-21/P/27 | 2,100 | ||||||||||||
25/09/2020 | OWN/2020-21/P/28 | 5,400 | ||||||||||||
25/09/2020 | OWN/2020-21/P/29 | 4,050 | ||||||||||||
|