Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/28 | 20,450 | 04/09/2020 | OWN/2020-21/P/67 | 208,679 | |||||||||
04/09/2020 | OWN/2020-21/R/29 | 65,432 | 04/09/2020 | OWN/2020-21/P/68 | 18,808 | |||||||||
08/09/2020 | OWN/2020-21/R/30 | 55,266 | 04/09/2020 | OWN/2020-21/P/69 | 115,340 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 686,596 | 04/09/2020 | OWN/2020-21/P/70 | 6,000 | |||||||||
10/09/2020 | OWN/2020-21/R/31 | 217,292 | 05/09/2020 | OWN/2020-21/P/152 | 273,500 | |||||||||
11/09/2020 | OWN/2020-21/R/32 | 37,320 | 11/09/2020 | OWN/2020-21/P/71 | 41,500 | |||||||||
14/09/2020 | OWN/2020-21/R/33 | 54,064 | 11/09/2020 | OWN/2020-21/P/72 | 45,500 | |||||||||
16/09/2020 | OWN/2020-21/R/34 | 62,902 | 11/09/2020 | OWN/2020-21/P/73 | 63,950 | |||||||||
22/09/2020 | OWN/2020-21/R/35 | 266,067 | 11/09/2020 | OWN/2020-21/P/74 | 520,500 | |||||||||
23/09/2020 | OWN/2020-21/R/36 | 241,633 | 28/09/2020 | OWN/2020-21/P/75 | 45,360 | |||||||||
25/09/2020 | OWN/2020-21/R/37 | 616,661 | 28/09/2020 | OWN/2020-21/P/76 | 298,500 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 1,376 | 28/09/2020 | OWN/2020-21/P/77 | 48,500 | |||||||||
26/09/2020 | XVFC/2020-21/R/2 | 1,097 | ||||||||||||
29/09/2020 | OWN/2020-21/R/38 | 265,101 | ||||||||||||
30/09/2020 | OWN/2020-21/R/2 | 7,129 | ||||||||||||
|