Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/42 | 2,140 | 04/08/2020 | OWN/2020-21/P/37 | 13,900 | |||||||||
05/08/2020 | OWN/2020-21/R/43 | 1,255,815 | 04/08/2020 | OWN/2020-21/P/38 | 2,800 | |||||||||
11/08/2020 | OWN/2020-21/R/44 | 1,000 | 04/08/2020 | OWN/2020-21/P/39 | 2,800 | |||||||||
18/08/2020 | OWN/2020-21/R/45 | 52,200 | 04/08/2020 | OWN/2020-21/P/40 | 2,800 | |||||||||
24/08/2020 | OWN/2020-21/R/46 | 858 | 05/08/2020 | OWN/2020-21/P/41 | 7,500 | |||||||||
28/08/2020 | OWN/2020-21/R/47 | 1,220 | 05/08/2020 | OWN/2020-21/P/42 | 1,400 | |||||||||
29/08/2020 | XVFC/2020-21/R/1 | 987,095 | 13/08/2020 | OWN/2020-21/P/43 | 1,255,844.5 | |||||||||
31/08/2020 | OWN/2020-21/R/48 | 140 | 20/08/2020 | OWN/2020-21/P/44 | 2,000 | |||||||||
20/08/2020 | OWN/2020-21/P/45 | 2,100 | ||||||||||||
20/08/2020 | OWN/2020-21/P/46 | 4,700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/47 | 2,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/48 | 2,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/49 | 2,800 | ||||||||||||
22/08/2020 | FFC/2020-21/P/20 | 62,975 | ||||||||||||
22/08/2020 | FFC/2020-21/P/21 | 29,503 | ||||||||||||
25/08/2020 | FFC/2020-21/P/22 | 249,830 | ||||||||||||
26/08/2020 | FFC/2020-21/P/23 | 149,920 | ||||||||||||
31/08/2020 | FFC/2020-21/P/24 | 43,900 | ||||||||||||
31/08/2020 | FFC/2020-21/P/25 | 249,800 | ||||||||||||
|