Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/15 | 20,000 | 01/10/2020 | OWN/2020-21/P/39 | 33,000 | |||||||||
14/10/2020 | XVFC/2020-21/R/2 | 860,347 | 13/10/2020 | OWN/2020-21/P/38 | 50,000 | |||||||||
17/10/2020 | OWN/2020-21/R/16 | 462,620 | 21/10/2020 | OWN/2020-21/P/34 | 453,396.5 | |||||||||
21/10/2020 | OWN/2020-21/R/24 | 13,298 | 21/10/2020 | OWN/2020-21/P/35 | 13,298 | |||||||||
27/10/2020 | OWN/2020-21/R/17 | 40,000 | 21/10/2020 | OWN/2020-21/P/36 | 55,982 | |||||||||
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