Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | XVFC/2020-21/R/4 | 222,262 | 03/10/2020 | OWN/2020-21/P/226 | 12,500 | |||||||||
16/10/2020 | OWN/2020-21/R/41 | 11,700 | 29/10/2020 | OWN/2020-21/P/236 | 100,000 | |||||||||
16/10/2020 | OWN/2020-21/R/42 | 11,519 | 31/10/2020 | OWN/2020-21/P/232 | 15,660 | |||||||||
20/10/2020 | OWN/2020-21/R/43 | 4,278 | 31/10/2020 | OWN/2020-21/P/234 | 2,000 | |||||||||
27/10/2020 | OWN/2020-21/R/44 | 193,844 | ||||||||||||
27/10/2020 | OWN/2020-21/R/45 | 194,199 | ||||||||||||
27/10/2020 | OWN/2020-21/R/46 | 193,844 | ||||||||||||
27/10/2020 | OWN/2020-21/R/47 | 193,844 | ||||||||||||
27/10/2020 | OWN/2020-21/R/48 | 193,844 | ||||||||||||
27/10/2020 | OWN/2020-21/R/49 | 129,275 | ||||||||||||
27/10/2020 | OWN/2020-21/R/50 | 194,208 | ||||||||||||
31/10/2020 | OWN/2020-21/R/58 | 7,200 | ||||||||||||
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