Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | XVFC/2020-21/R/4 | 14,754,064 | 02/11/2020 | OWN/2020-21/P/65 | 15,350 | |||||||||
05/11/2020 | OWN/2020-21/R/46 | 66,006 | 03/11/2020 | OWN/2020-21/P/66 | 5.9 | |||||||||
05/11/2020 | XVFC/2020-21/R/5 | 14,754,064 | 03/11/2020 | OWN/2020-21/P/67 | 425,534 | |||||||||
20/11/2020 | FIFC/2020-21/R/11 | 45 | 03/11/2020 | OWN/2020-21/P/68 | 15,759 | |||||||||
25/11/2020 | SANITATIN/2020-21/R/4 | 250,000 | 04/11/2020 | OWN/2020-21/P/69 | 20,000 | |||||||||
04/11/2020 | OWN/2020-21/P/70 | 66,006 | ||||||||||||
04/11/2020 | OWN/2020-21/P/71 | 15,000 | ||||||||||||
05/11/2020 | FIFC/2020-21/P/31 | 3,172,057 | ||||||||||||
09/11/2020 | OWN/2020-21/P/72 | 66,006 | ||||||||||||
12/11/2020 | OWN/2020-21/P/101 | 23.6 | ||||||||||||
18/11/2020 | FIFC/2020-21/P/32 | 298,378 | ||||||||||||
18/11/2020 | FIFC/2020-21/P/33 | 3,449,684 | ||||||||||||
18/11/2020 | OWN/2020-21/P/73 | 2,500 | ||||||||||||
18/11/2020 | OWN/2020-21/P/74 | 8,960 | ||||||||||||
20/11/2020 | FIFC/2020-21/P/34 | 247,616 | ||||||||||||
24/11/2020 | OWN/2020-21/P/112 | 188.8 | ||||||||||||
25/11/2020 | FIFC/2020-21/P/35 | 518,388 | ||||||||||||
25/11/2020 | OWN/2020-21/P/113 | 458,447 | ||||||||||||
25/11/2020 | OWN/2020-21/P/114 | 121,814 | ||||||||||||
27/11/2020 | OWN/2020-21/P/115 | 17.7 | ||||||||||||
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