Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/45 | 55,655 | 03/08/2020 | OWN/2020-21/P/29 | 43,201,837 | |||||||||
05/08/2020 | OWN/2020-21/R/18 | 32,737,761 | 03/08/2020 | OWN/2020-21/P/8 | 62,864 | |||||||||
10/08/2020 | OWN/2020-21/R/11 | 148,500 | 09/08/2020 | OWN/2020-21/P/46 | 8,600 | |||||||||
21/08/2020 | OWN/2020-21/R/42 | 2,200 | 10/08/2020 | OWN/2020-21/P/47 | 31,800 | |||||||||
26/08/2020 | OWN/2020-21/R/13 | 4,099,416 | 10/08/2020 | OWN/2020-21/P/62 | 17,328 | |||||||||
28/08/2020 | XVFC/2020-21/R/1 | 2,365,327 | 12/08/2020 | OWN/2020-21/P/82 | 764,467 | |||||||||
28/08/2020 | XVFC/2020-21/R/2 | 2,365,327 | 25/08/2020 | TSC/2020-21/P/4 | 108,000 | |||||||||
26/08/2020 | OWN/2020-21/P/49 | 4,063,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/32 | 12,848,237 | ||||||||||||
28/08/2020 | OWN/2020-21/P/51 | 472,081 | ||||||||||||
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