Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2020 | OWN/2020-21/R/13 | 130,700 | 01/07/2020 | OWN/2020-21/P/22 | 1,091,420 | 01/07/2020 | OWN/2020-21/C/1 | 15,000,000 | ||||||
31/07/2020 | OWN/2020-21/R/14 | 69,000 | 01/07/2020 | OWN/2020-21/P/23 | 87,100 | |||||||||
31/07/2020 | OWN/2020-21/R/15 | 92,283 | 01/07/2020 | OWN/2020-21/P/24 | 117,242 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 3,407 | 01/07/2020 | OWN/2020-21/P/25 | 57,576 | |||||||||
31/07/2020 | XVFC/2020-21/R/1 | 7,881,809 | 01/07/2020 | OWN/2020-21/P/26 | 17,000 | |||||||||
31/07/2020 | XVFC/2020-21/R/2 | 7,894,680 | 01/07/2020 | OWN/2020-21/P/74 | 1,057 | |||||||||
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