Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/3 | 495,035 | 02/09/2020 | OWN/2020-21/P/22 | 25,000 | |||||||||
01/09/2020 | OWN/2020-21/R/4 | 466,212 | 04/09/2020 | OWN/2020-21/P/23 | 45,000 | |||||||||
01/09/2020 | XVFC/2020-21/R/1 | 327,074 | 04/09/2020 | OWN/2020-21/P/24 | 95,000 | |||||||||
16/09/2020 | OWN/2020-21/R/5 | 200 | 04/09/2020 | OWN/2020-21/P/25 | 90,000 | |||||||||
19/09/2020 | XVFC/2020-21/R/2 | 327,074 | 04/09/2020 | OWN/2020-21/P/26 | 466,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 934 | 05/09/2020 | FFC/2020-21/P/40 | 4,000 | |||||||||
07/09/2020 | OWN/2020-21/P/27 | 50,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/28 | 35,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/29 | 40,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/30 | 40,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/31 | 200 | ||||||||||||
18/09/2020 | OWN/2020-21/P/32 | 1,200 | ||||||||||||
18/09/2020 | OWN/2020-21/P/33 | 75,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/34 | 1,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/41 | 15,000 | ||||||||||||
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