Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | XVFC/2020-21/R/1 | 40,382,995 | 06/08/2020 | 4THSFC/2020-21/P/16 | 1,299,889 | |||||||||
01/08/2020 | XVFC/2020-21/R/2 | 40,475,292 | 06/08/2020 | 4THSFC/2020-21/P/17 | 1,307,554 | |||||||||
06/08/2020 | 4THSFC/2020-21/R/5 | 334,323 | 06/08/2020 | OWN/2020-21/P/56 | 7,420 | |||||||||
06/08/2020 | OWN/2020-21/R/25 | 160,699 | 06/08/2020 | OWN/2020-21/P/57 | 6,000 | |||||||||
06/08/2020 | OWN/2020-21/R/26 | 2,900 | 06/08/2020 | OWN/2020-21/P/58 | 22,500 | |||||||||
06/08/2020 | OWN/2020-21/R/35 | 35,638 | 06/08/2020 | OWN/2020-21/P/59 | 8,780 | |||||||||
06/08/2020 | XVFC/2020-21/R/3 | 75,892 | 06/08/2020 | OWN/2020-21/P/60 | 22,603 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | 14,504,813 | 06/08/2020 | OWN/2020-21/P/61 | 2,184 | |||||||||
31/08/2020 | OWN/2020-21/R/23 | 475,400 | 06/08/2020 | OWN/2020-21/P/62 | 11,175 | |||||||||
31/08/2020 | OWN/2020-21/R/24 | 496,075 | 06/08/2020 | OWN/2020-21/P/63 | 4,500 | |||||||||
31/08/2020 | OWN/2020-21/R/27 | 746,251 | ||||||||||||
31/08/2020 | OWN/2020-21/R/28 | 122,000 | ||||||||||||
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