Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | XVFC/2020-21/R/1 | 409,369 | 17/10/2020 | FFC/2020-21/P/50 | 5,000 | |||||||||
15/10/2020 | XVFC/2020-21/R/2 | 409,369 | 17/10/2020 | OWN/2020-21/P/21 | 4,100 | |||||||||
24/10/2020 | OWN/2020-21/R/8 | 17,000 | 17/10/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
24/10/2020 | OWN/2020-21/R/9 | 500 | 17/10/2020 | OWN/2020-21/P/23 | 2,500 | |||||||||
26/10/2020 | OWN/2020-21/R/10 | 7,186 | 17/10/2020 | OWN/2020-21/P/30 | 4,900 | |||||||||
26/10/2020 | OWN/2020-21/R/15 | 8,553 | 17/10/2020 | OWN/2020-21/P/31 | 2,000 | |||||||||
27/10/2020 | OWN/2020-21/R/11 | 1,758 | 17/10/2020 | OWN/2020-21/P/32 | 3,600 | |||||||||
27/10/2020 | OWN/2020-21/R/16 | 4,664 | 17/10/2020 | OWN/2020-21/P/33 | 7,701 | |||||||||
28/10/2020 | OWN/2020-21/R/12 | 2,662 | 17/10/2020 | OWN/2020-21/P/34 | 10,000 | |||||||||
28/10/2020 | OWN/2020-21/R/17 | 4,831 | 29/10/2020 | OWN/2020-21/P/24 | 1,400 | |||||||||
29/10/2020 | OWN/2020-21/R/13 | 1,073 | 29/10/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
29/10/2020 | OWN/2020-21/R/18 | 1,940 | 29/10/2020 | OWN/2020-21/P/26 | 4,248 | |||||||||
31/10/2020 | OWN/2020-21/R/14 | 577 | 29/10/2020 | OWN/2020-21/P/27 | 1,704 | |||||||||
29/10/2020 | OWN/2020-21/P/28 | 1,398 | ||||||||||||
29/10/2020 | OWN/2020-21/P/29 | 10,500 | ||||||||||||
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