Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/17 | 1,358,153 | 03/09/2020 | OWN/2020-21/P/48 | 91,005 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 303,246 | 05/09/2020 | OWN/2020-21/P/49 | 118 | |||||||||
24/09/2020 | OWN/2020-21/R/18 | 293,788 | 09/09/2020 | FFC/2020-21/P/11 | 17,000 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 185 | 15/09/2020 | OWN/2020-21/P/50 | 35,000 | |||||||||
27/09/2020 | OWN/2020-21/R/19 | 3,898 | 15/09/2020 | OWN/2020-21/P/51 | 700,059 | |||||||||
27/09/2020 | XVFC/2020-21/R/3 | 868 | 15/09/2020 | OWN/2020-21/P/52 | 300,029.5 | |||||||||
15/09/2020 | OWN/2020-21/P/53 | 100,005.9 | ||||||||||||
15/09/2020 | OWN/2020-21/P/54 | 96,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/55 | 98,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/56 | 99,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/57 | 50,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/58 | 77,000 | ||||||||||||
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