Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 581,834 | 01/09/2020 | FFC/2020-21/P/10 | 65,560 | |||||||||
28/09/2020 | OWN/2020-21/R/15 | 3,804 | 05/09/2020 | OWN/2020-21/P/18 | 7,000 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 4,428 | 10/09/2020 | OWN/2020-21/P/19 | 59 | |||||||||
25/09/2020 | OWN/2020-21/P/20 | 59 | ||||||||||||
28/09/2020 | FFC/2020-21/P/11 | 82,650 | ||||||||||||
29/09/2020 | OWN/2020-21/P/21 | 65,650 | ||||||||||||
30/09/2020 | OWN/2020-21/P/22 | 86,850 | ||||||||||||
30/09/2020 | OWN/2020-21/P/23 | 65,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/24 | 42,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/25 | 35,000 | ||||||||||||
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