Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/28 | 35,000 | 09/09/2020 | OWN/2020-21/P/30 | 157.18 | |||||||||
12/09/2020 | OWN/2020-21/R/12 | 2,000 | 12/09/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 356,122 | 15/09/2020 | OWN/2020-21/P/31 | 7,000 | |||||||||
22/09/2020 | OWN/2020-21/R/29 | 365 | 16/09/2020 | OWN/2020-21/P/32 | 13,000 | |||||||||
25/09/2020 | OWN/2020-21/R/13 | 2,800 | 17/09/2020 | FFC/2020-21/P/10 | 5,900 | |||||||||
25/09/2020 | OWN/2020-21/R/30 | 3,961 | 19/09/2020 | OWN/2020-21/P/33 | 13,700 | |||||||||
28/09/2020 | OWN/2020-21/R/14 | 5,200 | 25/09/2020 | OWN/2020-21/P/13 | 2,800 | |||||||||
29/09/2020 | OWN/2020-21/R/31 | 1,319 | 25/09/2020 | OWN/2020-21/P/34 | 4,300 | |||||||||
30/09/2020 | OWN/2020-21/R/32 | 17,308 | 28/09/2020 | OWN/2020-21/P/14 | 5,200 | |||||||||
29/09/2020 | OWN/2020-21/P/35 | 1,300 | ||||||||||||
|