Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2020 | OWN/2020-21/R/20 | 14,964,000 | 04/08/2020 | OWN/2020-21/P/93 | 999,278 | |||||||||
25/08/2020 | OWN/2020-21/R/9 | 29,195,688 | 05/08/2020 | OWN/2020-21/P/94 | 755,340 | |||||||||
25/08/2020 | XVFC/2020-21/R/4 | 776,900 | 06/08/2020 | OWN/2020-21/P/95 | 549,412 | |||||||||
25/08/2020 | XVFC/2020-21/R/5 | 3,381,400 | 12/08/2020 | OWN/2020-21/P/96 | 999,997 | |||||||||
13/08/2020 | OWN/2020-21/P/97 | 946,427 | ||||||||||||
19/08/2020 | OWN/2020-21/P/98 | 799,804 | ||||||||||||
20/08/2020 | OWN/2020-21/P/100 | 11,199,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/101 | 14,964,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/99 | 27,999,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/102 | 214,851 | ||||||||||||
26/08/2020 | OWN/2020-21/P/103 | 997,792 | ||||||||||||
26/08/2020 | OWN/2020-21/P/104 | 637,885 | ||||||||||||
28/08/2020 | OWN/2020-21/P/105 | 447,834 | ||||||||||||
28/08/2020 | OWN/2020-21/P/106 | 999,997 | ||||||||||||
30/08/2020 | OWN/2020-21/P/107 | 999,998 | ||||||||||||
31/08/2020 | OWN/2020-21/P/108 | 700,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/109 | 500,000 | ||||||||||||
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