Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/21 | 16,000 | 03/10/2020 | FFC/2020-21/P/10 | 30,000 | |||||||||
03/10/2020 | OWN/2020-21/R/34 | 85,179 | 03/10/2020 | FFC/2020-21/P/11 | 16,000 | |||||||||
03/10/2020 | OWN/2020-21/R/35 | 30,000 | 03/10/2020 | OWN/2020-21/P/14 | 100 | |||||||||
04/10/2020 | XVFC/2020-21/R/3 | 876 | 03/10/2020 | OWN/2020-21/P/30 | 100 | |||||||||
20/10/2020 | OWN/2020-21/R/22 | 12,000 | 03/10/2020 | OWN/2020-21/P/31 | 85,179 | |||||||||
30/10/2020 | OWN/2020-21/R/16 | 129 | 03/10/2020 | OWN/2020-21/P/32 | 7,229 | |||||||||
03/10/2020 | OWN/2020-21/P/33 | 10,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/15 | 10,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/16 | 1,980 | ||||||||||||
20/10/2020 | OWN/2020-21/P/17 | 3,050 | ||||||||||||
20/10/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/34 | 12,000 | ||||||||||||
23/10/2020 | STS/2020-21/P/1 | 31,389 | ||||||||||||
23/10/2020 | STS/2020-21/P/2 | 14,593 | ||||||||||||
23/10/2020 | STS/2020-21/P/3 | 1,622 | ||||||||||||
23/10/2020 | STS/2020-21/P/4 | 288,652 | ||||||||||||
23/10/2020 | STS/2020-21/P/5 | 85,179 | ||||||||||||
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