Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | DRDA/2020-21/R/4 | 7,223 | 23/09/2020 | DRDA/2020-21/P/2 | 60 | 08/09/2020 | OWN/2020-21/C/9 | 7,500 | ||||||
14/09/2020 | XVFC/2020-21/R/3 | 1,064,305 | 23/09/2020 | DRDA/2020-21/P/3 | 10.8 | 17/09/2020 | OWN/2020-21/C/29 | 8,600 | ||||||
17/09/2020 | OWN/2020-21/R/59 | 7,000 | 28/09/2020 | FFC/2020-21/P/7 | 29,966 | 30/09/2020 | OWN/2020-21/C/10 | 10,400 | ||||||
30/09/2020 | OWN/2020-21/R/20 | 4,619 | 28/09/2020 | OWN/2020-21/P/33 | 9,274 | |||||||||
30/09/2020 | OWN/2020-21/R/21 | 310 | 29/09/2020 | FFC/2020-21/P/8 | 2,200 | |||||||||
30/09/2020 | OWN/2020-21/R/22 | 310 | 29/09/2020 | FFC/2020-21/P/9 | 47,000 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 344 | 29/09/2020 | OWN/2020-21/P/34 | 10,053 | |||||||||
30/09/2020 | OWN/2020-21/P/14 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/15 | 1,703 | ||||||||||||
30/09/2020 | OWN/2020-21/P/16 | 1,020 | ||||||||||||
30/09/2020 | OWN/2020-21/P/35 | 9,723 | ||||||||||||
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