Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/2 | 11,097 | 01/09/2020 | FFC/2020-21/P/18 | 145,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 531,435 | 01/09/2020 | OWN/2020-21/P/138 | 30,470 | |||||||||
22/09/2020 | OWN/2020-21/R/19 | 100,000 | 11/09/2020 | OWN/2020-21/P/141 | 7,994 | |||||||||
22/09/2020 | OWN/2020-21/R/20 | 100,000 | 11/09/2020 | OWN/2020-21/P/142 | 70,820 | |||||||||
22/09/2020 | OWN/2020-21/R/21 | 38,765 | 11/09/2020 | OWN/2020-21/P/143 | 10,924 | |||||||||
22/09/2020 | OWN/2020-21/R/22 | 1,438 | 11/09/2020 | OWN/2020-21/P/144 | 14,685 | |||||||||
22/09/2020 | OWN/2020-21/R/23 | 3,050,127 | 11/09/2020 | OWN/2020-21/P/145 | 9,000 | |||||||||
22/09/2020 | OWN/2020-21/R/24 | 30,000 | 22/09/2020 | OWN/2020-21/P/140 | 20,240 | |||||||||
22/09/2020 | OWN/2020-21/R/25 | 17,147 | ||||||||||||
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