Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/26 | 3,825 | 04/09/2020 | OWN/2020-21/P/22 | 89,140 | |||||||||
09/09/2020 | OWN/2020-21/R/22 | 3,501 | 09/09/2020 | OWN/2020-21/P/18 | 9,071 | |||||||||
11/09/2020 | XVFC/2020-21/R/3 | 411,955 | 21/09/2020 | OWN/2020-21/P/19 | 1,400 | |||||||||
14/09/2020 | OWN/2020-21/R/23 | 1,687 | 21/09/2020 | OWN/2020-21/P/20 | 70.5 | |||||||||
19/09/2020 | FFC/2020-21/R/2 | 300 | 21/09/2020 | OWN/2020-21/P/21 | 2,500 | |||||||||
19/09/2020 | OWN/2020-21/R/27 | 3,275 | 28/09/2020 | OWN/2020-21/P/23 | 2,080 | |||||||||
19/09/2020 | OWN/2020-21/R/30 | 3,275 | ||||||||||||
21/09/2020 | OWN/2020-21/R/24 | 3,141 | ||||||||||||
26/09/2020 | OWN/2020-21/R/28 | 450.69 | ||||||||||||
26/09/2020 | STS/2020-21/R/3 | 364.94 | ||||||||||||
30/09/2020 | OWN/2020-21/R/25 | 1,464 | ||||||||||||
30/09/2020 | OWN/2020-21/R/29 | 1,875 | ||||||||||||
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