Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/35 | 136,711 | 05/10/2020 | OWN/2020-21/P/23 | 18,899 | 01/10/2020 | OWN/2020-21/C/7 | 100 | ||||||
01/10/2020 | OWN/2020-21/R/36 | 1,630 | 05/10/2020 | OWN/2020-21/P/24 | 18,899 | 05/10/2020 | OWN/2020-21/C/6 | 550,756 | ||||||
01/10/2020 | OWN/2020-21/R/37 | 1,630 | 05/10/2020 | OWN/2020-21/P/25 | 18,899 | |||||||||
01/10/2020 | OWN/2020-21/R/38 | 3,430 | 05/10/2020 | OWN/2020-21/P/26 | 52,500 | |||||||||
05/10/2020 | OWN/2020-21/R/39 | 29,267 | 05/10/2020 | OWN/2020-21/P/27 | 200,000 | |||||||||
10/10/2020 | FFC/2020-21/R/3 | 1,178 | 10/10/2020 | FFC/2020-21/P/11 | 45,023 | |||||||||
17/10/2020 | XVFC/2020-21/R/3 | 613 | 28/10/2020 | OWN/2020-21/P/28 | 81,770 | |||||||||
17/10/2020 | XVFC/2020-21/R/4 | 177,127 | 28/10/2020 | OWN/2020-21/P/29 | 281,600 | |||||||||
17/10/2020 | XVFC/2020-21/R/5 | 147,141 | 28/10/2020 | OWN/2020-21/P/30 | 16,018 | |||||||||
28/10/2020 | OWN/2020-21/R/40 | 62,834 | 28/10/2020 | OWN/2020-21/P/31 | 100 | |||||||||
28/10/2020 | OWN/2020-21/R/41 | 590 | ||||||||||||
28/10/2020 | OWN/2020-21/R/42 | 590 | ||||||||||||
28/10/2020 | OWN/2020-21/R/43 | 1,571 | ||||||||||||
|