Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/34 | 22,360 | 03/07/2020 | OWN/2020-21/P/22 | 1,544,478 | |||||||||
02/07/2020 | OWN/2020-21/R/35 | 20,000 | ||||||||||||
02/07/2020 | OWN/2020-21/R/36 | 6,000 | ||||||||||||
02/07/2020 | OWN/2020-21/R/37 | 20,000 | ||||||||||||
02/07/2020 | OWN/2020-21/R/38 | 6,000 | ||||||||||||
02/07/2020 | OWN/2020-21/R/39 | 2,000 | ||||||||||||
02/07/2020 | OWN/2020-21/R/40 | 3,000 | ||||||||||||
02/07/2020 | OWN/2020-21/R/41 | 40,000 | ||||||||||||
02/07/2020 | OWN/2020-21/R/42 | 3,000 | ||||||||||||
03/07/2020 | OWN/2020-21/R/43 | 3,714 | ||||||||||||
04/07/2020 | XVFC/2020-21/R/1 | 38,948,496 | ||||||||||||
10/07/2020 | OWN/2020-21/R/44 | 40,000 | ||||||||||||
10/07/2020 | OWN/2020-21/R/45 | 6,000 | ||||||||||||
10/07/2020 | OWN/2020-21/R/46 | 20,000 | ||||||||||||
10/07/2020 | OWN/2020-21/R/47 | 20,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/48 | 10,200 | ||||||||||||
20/07/2020 | OWN/2020-21/R/49 | 8,000 | ||||||||||||
22/07/2020 | OWN/2020-21/R/50 | 199,763 | ||||||||||||
24/07/2020 | OWN/2020-21/R/51 | 1,500 | ||||||||||||
29/07/2020 | XVFC/2020-21/R/2 | 39,036,342 | ||||||||||||
30/07/2020 | OWN/2020-21/R/52 | 13,962 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/R/2 | 3,486,005 | ||||||||||||
31/07/2020 | OWN/2020-21/R/53 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/54 | 20,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/55 | 20,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/56 | 60,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/57 | 24,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/58 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/59 | 16,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/60 | 20,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/61 | 20,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/62 | 20,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/63 | 26,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/64 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/65 | 20,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/66 | 26,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/67 | 26,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/68 | 17,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/69 | 14,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/70 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/71 | 238,354 | ||||||||||||
31/07/2020 | OWN/2020-21/R/72 | 20,000 | ||||||||||||
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