Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/31 | 249,000 | 03/09/2020 | OWN/2020-21/P/88 | 1,400 | |||||||||
03/09/2020 | OWN/2020-21/R/45 | 1,400 | 08/09/2020 | OWN/2020-21/P/99 | 841,800 | |||||||||
05/09/2020 | OWN/2020-21/R/57 | 696,800 | 30/09/2020 | OWN/2020-21/P/69 | 294,000 | |||||||||
24/09/2020 | NFBS/2020-21/R/7 | 700 | ||||||||||||
25/09/2020 | OWN/2020-21/R/46 | 20,000 | ||||||||||||
25/09/2020 | ZPVN/2020-21/R/2 | 419 | ||||||||||||
26/09/2020 | NFBS/2020-21/R/8 | 1,636 | ||||||||||||
28/09/2020 | OWN/2020-21/R/47 | 20,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/48 | 27,700 | ||||||||||||
28/09/2020 | OWN/2020-21/R/49 | 500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/50 | 2,695 | ||||||||||||
29/09/2020 | OWN/2020-21/R/51 | 5,831 | ||||||||||||
29/09/2020 | OWN/2020-21/R/52 | 3,502 | ||||||||||||
30/09/2020 | NFBS/2020-21/R/9 | 126 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 11,001 | ||||||||||||
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