Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/53 | 2,569 | 20/10/2020 | NFBS/2020-21/P/11 | 700 | |||||||||
07/10/2020 | OWN/2020-21/R/58 | 10,000 | 20/10/2020 | NFBS/2020-21/P/12 | 6,300 | |||||||||
16/10/2020 | XVFC/2020-21/R/3 | 982,169 | 20/10/2020 | NFBS/2020-21/P/9 | 10,500 | |||||||||
22/10/2020 | OWN/2020-21/R/59 | 1,500,000 | 20/10/2020 | OWN/2020-21/P/89 | 18,200 | |||||||||
30/10/2020 | OWN/2020-21/R/69 | 200,000 | 20/10/2020 | OWN/2020-21/P/91 | 7,000 | |||||||||
20/10/2020 | OWN/2020-21/P/93 | 2,800 | ||||||||||||
20/10/2020 | OWN/2020-21/P/94 | 9,400 | ||||||||||||
20/10/2020 | OWN/2020-21/P/95 | 50,050 | ||||||||||||
23/10/2020 | OWN/2020-21/P/101 | 300,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/102 | 300,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/103 | 300,000 | ||||||||||||
24/10/2020 | OWN/2020-21/P/104 | 300,000 | ||||||||||||
24/10/2020 | OWN/2020-21/P/105 | 300,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/118 | 2,451,513.12 | ||||||||||||
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