Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/31 | 4,400 | 03/11/2020 | FFC/2020-21/P/13 | 277,018 | |||||||||
06/11/2020 | OWN/2020-21/R/17 | 6,605 | 03/11/2020 | OWN/2020-21/P/51 | 11,652 | |||||||||
06/11/2020 | OWN/2020-21/R/32 | 1,100 | 03/11/2020 | OWN/2020-21/P/64 | 1,400 | |||||||||
07/11/2020 | OWN/2020-21/R/18 | 2,377 | 04/11/2020 | OWN/2020-21/P/52 | 5,000 | |||||||||
07/11/2020 | OWN/2020-21/R/33 | 2,920 | 04/11/2020 | OWN/2020-21/P/53 | 4,800 | |||||||||
08/11/2020 | OWN/2020-21/R/34 | 4,360 | 05/11/2020 | OWN/2020-21/P/65 | 4,154 | |||||||||
09/11/2020 | OWN/2020-21/R/19 | 18,446 | 06/11/2020 | OWN/2020-21/P/66 | 2,500 | |||||||||
10/11/2020 | XVFC/2020-21/R/1 | 639,225.24 | 06/11/2020 | OWN/2020-21/P/79 | 1,350 | |||||||||
10/11/2020 | XVFC/2020-21/R/2 | 639,225.24 | 09/11/2020 | OWN/2020-21/P/67 | 4,800 | |||||||||
13/11/2020 | OWN/2020-21/R/47 | 22,400 | 09/11/2020 | OWN/2020-21/P/80 | 60,050 | |||||||||
30/11/2020 | OWN/2020-21/R/38 | 1,890 | 10/11/2020 | OWN/2020-21/P/68 | 11,960 | |||||||||
10/11/2020 | OWN/2020-21/P/81 | 60,000 | ||||||||||||
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