Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 22,668,888 | 01/09/2020 | 5THSFC/2020-21/P/48 | 185,000 | 24/09/2020 | OWN/2020-21/C/1 | 261,288 | ||||||
01/09/2020 | XVFC/2020-21/R/2 | 22,668,888 | 01/09/2020 | 5THSFC/2020-21/P/49 | 1,562,219 | 24/09/2020 | OWN/2020-21/C/2 | 217,403 | ||||||
03/09/2020 | OWN/2020-21/R/12 | 7,708 | 01/09/2020 | 5THSFC/2020-21/P/50 | 8,000 | |||||||||
07/09/2020 | OWN/2020-21/R/15 | 3,000 | 01/09/2020 | 5THSFC/2020-21/P/51 | 202,868 | |||||||||
09/09/2020 | 5THSFC/2020-21/R/12 | 50,000 | 01/09/2020 | 5THSFC/2020-21/P/52 | 417,996 | |||||||||
14/09/2020 | OWN/2020-21/R/16 | 1,000 | 03/09/2020 | OWN/2020-21/P/46 | 48,035 | |||||||||
21/09/2020 | OWN/2020-21/R/17 | 3,300 | 05/09/2020 | OWN/2020-21/P/42 | 4,743 | |||||||||
24/09/2020 | OWN/2020-21/R/18 | 1,500 | 05/09/2020 | OWN/2020-21/P/43 | 93,060 | |||||||||
24/09/2020 | OWN/2020-21/R/31 | 800,000 | 05/09/2020 | OWN/2020-21/P/44 | 4,979 | |||||||||
28/09/2020 | 5THSFC/2020-21/R/10 | 100,000 | 09/09/2020 | OWN/2020-21/P/37 | 9,255 | |||||||||
29/09/2020 | 5THSFC/2020-21/R/15 | 224,988 | 17/09/2020 | 5THSFC/2020-21/P/46 | 80,000 | |||||||||
30/09/2020 | 5THSFC/2020-21/R/14 | 15,051 | 24/09/2020 | OWN/2020-21/P/35 | 321,309 | |||||||||
30/09/2020 | OWN/2020-21/R/19 | 12,685 | 25/09/2020 | OWN/2020-21/P/51 | 7,644 | |||||||||
30/09/2020 | OWN/2020-21/R/20 | 123,848 | 25/09/2020 | OWN/2020-21/P/52 | 7,942 | |||||||||
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