Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | XVFC/2020-21/R/2 | 608,169 | 05/08/2020 | OWN/2020-21/P/51 | 8,400 | 28/08/2020 | OWN/2020-21/C/8 | 900 | ||||||
14/08/2020 | OWN/2020-21/R/22 | 300,000 | 05/08/2020 | OWN/2020-21/P/95 | 3,000 | 28/08/2020 | OWN/2020-21/C/9 | 100 | ||||||
14/08/2020 | OWN/2020-21/R/23 | 375,000 | 05/08/2020 | OWN/2020-21/P/96 | 3,700 | |||||||||
18/08/2020 | OWN/2020-21/R/24 | 32,400 | 11/08/2020 | OWN/2020-21/P/52 | 4,817 | |||||||||
13/08/2020 | FFC/2020-21/P/20 | 3,600 | ||||||||||||
13/08/2020 | OWN/2020-21/P/53 | 4,510 | ||||||||||||
14/08/2020 | OWN/2020-21/P/100 | 1,353 | ||||||||||||
14/08/2020 | OWN/2020-21/P/101 | 1,353 | ||||||||||||
14/08/2020 | OWN/2020-21/P/102 | 3,383 | ||||||||||||
14/08/2020 | OWN/2020-21/P/103 | 375,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/104 | 2,706 | ||||||||||||
14/08/2020 | OWN/2020-21/P/105 | 800 | ||||||||||||
14/08/2020 | OWN/2020-21/P/106 | 1,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/97 | 1,800 | ||||||||||||
14/08/2020 | OWN/2020-21/P/98 | 139,763 | ||||||||||||
14/08/2020 | OWN/2020-21/P/99 | 2,706 | ||||||||||||
17/08/2020 | XVFC/2020-21/P/2 | 110,982 | ||||||||||||
18/08/2020 | OWN/2020-21/P/107 | 100 | ||||||||||||
25/08/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/54 | 2,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/55 | 1,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/108 | 3,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/109 | 2,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/110 | 10,400 | ||||||||||||
28/08/2020 | OWN/2020-21/P/56 | 2,800 | ||||||||||||
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