Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/19 | 336,000 | 06/10/2020 | OWN/2020-21/P/79 | 6,000 | |||||||||
05/10/2020 | OWN/2020-21/R/22 | 5,500 | 06/10/2020 | OWN/2020-21/P/80 | 12,000 | |||||||||
09/10/2020 | OWN/2020-21/R/18 | 150 | 06/10/2020 | OWN/2020-21/P/81 | 12,000 | |||||||||
15/10/2020 | OWN/2020-21/R/17 | 840 | 06/10/2020 | OWN/2020-21/P/82 | 12,000 | |||||||||
29/10/2020 | XVFC/2020-21/R/1 | 374,367 | 06/10/2020 | OWN/2020-21/P/83 | 12,000 | |||||||||
29/10/2020 | XVFC/2020-21/R/2 | 374,367 | 06/10/2020 | OWN/2020-21/P/84 | 12,000 | |||||||||
30/10/2020 | OWN/2020-21/R/20 | 8,493 | 06/10/2020 | OWN/2020-21/P/85 | 12,000 | |||||||||
06/10/2020 | OWN/2020-21/P/86 | 12,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/87 | 12,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/88 | 60,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/89 | 72,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/90 | 36,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/91 | 12,000 | ||||||||||||
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