Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/57 | 37,368 | 03/10/2020 | FFC/2020-21/P/20 | 7,002.95 | |||||||||
02/10/2020 | FFC/2020-21/R/6 | 1,402 | 05/10/2020 | OWN/2020-21/P/43 | 7,000 | |||||||||
02/10/2020 | XVFC/2020-21/R/2 | 286,017 | 09/10/2020 | OWN/2020-21/P/65 | 66,007 | |||||||||
08/10/2020 | XVFC/2020-21/R/3 | 496 | 21/10/2020 | OWN/2020-21/P/44 | 21,440 | |||||||||
12/10/2020 | XVFC/2020-21/R/1 | 286,017 | 26/10/2020 | OWN/2020-21/P/45 | 1,000,000 | |||||||||
16/10/2020 | OWN/2020-21/R/58 | 1,800 | ||||||||||||
17/10/2020 | OWN/2020-21/R/17 | 100,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/18 | 3,534 | ||||||||||||
29/10/2020 | OWN/2020-21/R/19 | 900,000 | ||||||||||||
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