Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | XVFC/2020-21/R/2 | 1,177 | 03/08/2020 | OWN/2020-21/P/96 | 85,000 | |||||||||
14/08/2020 | XVFC/2020-21/R/3 | 619,829.05 | 05/08/2020 | OWN/2020-21/P/97 | 267,000 | |||||||||
19/08/2020 | OWN/2020-21/R/8 | 35,000 | 06/08/2020 | OWN/2020-21/P/98 | 105,000 | |||||||||
20/08/2020 | OWN/2020-21/R/9 | 11,000 | 06/08/2020 | OWN/2020-21/P/99 | 69,400 | |||||||||
24/08/2020 | OWN/2020-21/R/10 | 11,000 | 07/08/2020 | OWN/2020-21/P/100 | 27,145 | |||||||||
07/08/2020 | OWN/2020-21/P/101 | 16,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/102 | 11,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/103 | 11,989 | ||||||||||||
11/08/2020 | OWN/2020-21/P/104 | 11,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/105 | 11,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/106 | 123,900 | ||||||||||||
18/08/2020 | OWN/2020-21/P/107 | 11,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/108 | 64,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/109 | 78,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/110 | 67,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/111 | 11,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/112 | 11,000 | ||||||||||||
|