Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/61 | 4,690 | 02/09/2020 | OWN/2020-21/P/78 | 2,000 | 10/09/2020 | OWN/2020-21/C/14 | 3,746 | ||||||
14/09/2020 | XVFC/2020-21/R/2 | 968,818 | 10/09/2020 | OWN/2020-21/P/79 | 944 | 30/09/2020 | OWN/2020-21/C/15 | 15,975 | ||||||
30/09/2020 | OWN/2020-21/R/35 | 9,000 | 22/09/2020 | OWN/2020-21/P/38 | 17,347 | 30/09/2020 | OWN/2020-21/C/46 | 9,000 | ||||||
30/09/2020 | OWN/2020-21/R/62 | 15,975 | 22/09/2020 | OWN/2020-21/P/80 | 37,775 | |||||||||
22/09/2020 | OWN/2020-21/P/81 | 24,630 | ||||||||||||
24/09/2020 | FFC/2020-21/P/17 | 283,226 | ||||||||||||
24/09/2020 | FFC/2020-21/P/18 | 250,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/19 | 9,139 | ||||||||||||
30/09/2020 | FFC/2020-21/P/22 | 95,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/23 | 40,743 | ||||||||||||
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