Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/14 | 12,500 | 01/09/2020 | OWN/2020-21/P/44 | 8,450 | |||||||||
10/09/2020 | OWN/2020-21/R/17 | 200 | 01/09/2020 | OWN/2020-21/P/45 | 8,450 | |||||||||
30/09/2020 | OWN/2020-21/R/18 | 275 | 01/09/2020 | OWN/2020-21/P/46 | 883 | |||||||||
30/09/2020 | OWN/2020-21/R/19 | 6,350.58 | 01/09/2020 | OWN/2020-21/P/47 | 250 | |||||||||
30/09/2020 | OWN/2020-21/R/20 | 901 | 01/09/2020 | OWN/2020-21/P/48 | 260 | |||||||||
30/09/2020 | OWN/2020-21/R/22 | 187.8 | 01/09/2020 | OWN/2020-21/P/49 | 1,100 | |||||||||
30/09/2020 | XVFC/2020-21/R/1 | 251,877 | 03/09/2020 | OWN/2020-21/P/50 | 71,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 251,877 | 03/09/2020 | OWN/2020-21/P/51 | 30,000 | |||||||||
10/09/2020 | OWN/2020-21/P/52 | 406 | ||||||||||||
29/09/2020 | FFC/2020-21/P/10 | 8,050 | ||||||||||||
29/09/2020 | FFC/2020-21/P/11 | 8,050 | ||||||||||||
29/09/2020 | FFC/2020-21/P/12 | 8,050 | ||||||||||||
29/09/2020 | FFC/2020-21/P/13 | 8,050 | ||||||||||||
29/09/2020 | FFC/2020-21/P/14 | 9,450 | ||||||||||||
29/09/2020 | FFC/2020-21/P/15 | 8,050 | ||||||||||||
29/09/2020 | FFC/2020-21/P/5 | 49,324 | ||||||||||||
29/09/2020 | FFC/2020-21/P/6 | 151,300 | ||||||||||||
29/09/2020 | FFC/2020-21/P/7 | 2,450 | ||||||||||||
29/09/2020 | FFC/2020-21/P/8 | 7,500 | ||||||||||||
29/09/2020 | FFC/2020-21/P/9 | 7,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/53 | 3,600 | ||||||||||||
30/09/2020 | OWN/2020-21/P/54 | 5,624 | ||||||||||||
30/09/2020 | OWN/2020-21/P/55 | 14,780 | ||||||||||||
30/09/2020 | OWN/2020-21/P/56 | 29,190 | ||||||||||||
30/09/2020 | OWN/2020-21/P/57 | 1,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/58 | 4,225 | ||||||||||||
30/09/2020 | OWN/2020-21/P/59 | 4,225 | ||||||||||||
30/09/2020 | OWN/2020-21/P/60 | 3,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/61 | 3,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/62 | 900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/63 | 17.7 | ||||||||||||
|