Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/14 | 321,024 | 30/10/2020 | OWN/2020-21/P/1 | 330,600 | |||||||||
01/10/2020 | OWN/2020-21/R/19 | 471,000 | 31/10/2020 | OWN/2020-21/P/10 | 1,500 | |||||||||
01/10/2020 | OWN/2020-21/R/4 | 4,298 | 31/10/2020 | OWN/2020-21/P/16 | 1,000 | |||||||||
01/10/2020 | STS/2020-21/R/7 | 23,939,172 | 31/10/2020 | OWN/2020-21/P/18 | 1,044,500 | |||||||||
07/10/2020 | XVFC/2020-21/R/3 | 9,875,410 | 31/10/2020 | OWN/2020-21/P/20 | 163,040 | |||||||||
31/10/2020 | OWN/2020-21/P/24 | 194,150 | ||||||||||||
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