Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/106 | 19,964 | 15/09/2020 | OWN/2020-21/P/151 | 270,287 | 15/09/2020 | OWN/2020-21/C/11 | 4,000,000 | ||||||
02/09/2020 | OWN/2020-21/R/107 | 477 | 15/09/2020 | OWN/2020-21/P/152 | 63,000 | |||||||||
02/09/2020 | OWN/2020-21/R/81 | 76,213 | 15/09/2020 | OWN/2020-21/P/153 | 25,600 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,960,493 | 15/09/2020 | OWN/2020-21/P/154 | 27,818 | |||||||||
14/09/2020 | OWN/2020-21/R/82 | 51,415 | 15/09/2020 | OWN/2020-21/P/155 | 4,190 | |||||||||
22/09/2020 | OWN/2020-21/R/83 | 358,500 | 15/09/2020 | OWN/2020-21/P/46 | 43,416 | |||||||||
23/09/2020 | OWN/2020-21/R/84 | 98,328 | 25/09/2020 | OWN/2020-21/P/156 | 4,763 | |||||||||
26/09/2020 | FFC/2020-21/R/4 | 46,874 | 25/09/2020 | OWN/2020-21/P/157 | 52,900 | |||||||||
29/09/2020 | OWN/2020-21/R/85 | 71,060 | 25/09/2020 | OWN/2020-21/P/158 | 12,400 | |||||||||
30/09/2020 | OWN/2020-21/R/86 | 253,639 | 25/09/2020 | OWN/2020-21/P/159 | 27,700 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 3,397 | 25/09/2020 | OWN/2020-21/P/160 | 13,050 | |||||||||
25/09/2020 | OWN/2020-21/P/161 | 32,463 | ||||||||||||
25/09/2020 | OWN/2020-21/P/162 | 61,681 | ||||||||||||
25/09/2020 | OWN/2020-21/P/163 | 8,368 | ||||||||||||
25/09/2020 | OWN/2020-21/P/164 | 99,779 | ||||||||||||
25/09/2020 | OWN/2020-21/P/165 | 28,912 | ||||||||||||
25/09/2020 | OWN/2020-21/P/166 | 22,420 | ||||||||||||
25/09/2020 | OWN/2020-21/P/167 | 19,300 | ||||||||||||
25/09/2020 | OWN/2020-21/P/47 | 12,980 | ||||||||||||
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