Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/32 | 8,660 | 03/09/2020 | OWN/2020-21/P/47 | 40,000 | |||||||||
04/09/2020 | OWN/2020-21/R/33 | 3,285 | 03/09/2020 | OWN/2020-21/P/48 | 250 | |||||||||
04/09/2020 | OWN/2020-21/R/42 | 400 | 05/09/2020 | OWN/2020-21/P/101 | 45,322 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 321,855 | 05/09/2020 | OWN/2020-21/P/50 | 14,000 | |||||||||
09/09/2020 | OWN/2020-21/R/34 | 1,000 | 07/09/2020 | OWN/2020-21/P/51 | 215,000 | |||||||||
14/09/2020 | OWN/2020-21/R/43 | 2,100 | 07/09/2020 | OWN/2020-21/P/52 | 13,000 | |||||||||
07/09/2020 | OWN/2020-21/P/53 | 210,000 | ||||||||||||
09/09/2020 | FFC/2020-21/P/43 | 4,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/44 | 21,200 | ||||||||||||
14/09/2020 | OWN/2020-21/P/55 | 5,606 | ||||||||||||
15/09/2020 | OWN/2020-21/P/57 | 3,070 | ||||||||||||
15/09/2020 | OWN/2020-21/P/59 | 8,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/62 | 24,180 | ||||||||||||
18/09/2020 | FFC/2020-21/P/46 | 12,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/60 | 5,390 | ||||||||||||
25/09/2020 | FFC/2020-21/P/45 | 35,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/64 | 2,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/47 | 28,160 | ||||||||||||
30/09/2020 | OWN/2020-21/P/61 | 800 | ||||||||||||
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