Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/15 | 4,800 | 02/09/2020 | OWN/2020-21/P/45 | 4,900 | |||||||||
02/09/2020 | OWN/2020-21/R/28 | 44,996 | 02/09/2020 | OWN/2020-21/P/82 | 34,740 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 1,724,743.34 | 02/09/2020 | OWN/2020-21/P/83 | 6,300 | |||||||||
10/09/2020 | XVFC/2020-21/R/3 | 1,724,743.34 | 02/09/2020 | OWN/2020-21/P/84 | 13,100 | |||||||||
22/09/2020 | OWN/2020-21/R/16 | 19,750 | 02/09/2020 | OWN/2020-21/P/85 | 16,662 | |||||||||
22/09/2020 | OWN/2020-21/R/29 | 17,198 | 03/09/2020 | FFC/2020-21/P/26 | 7.68 | |||||||||
24/09/2020 | OWN/2020-21/R/30 | 598,828 | 03/09/2020 | FFC/2020-21/P/31 | 43,268 | |||||||||
26/09/2020 | OWN/2020-21/R/31 | 44,000 | 03/09/2020 | FFC/2020-21/P/32 | 5,800 | |||||||||
30/09/2020 | OWN/2020-21/R/17 | 1,196 | 03/09/2020 | FFC/2020-21/P/33 | 134,800 | |||||||||
30/09/2020 | OWN/2020-21/R/18 | 25 | 03/09/2020 | FFC/2020-21/P/34 | 9,913 | |||||||||
30/09/2020 | OWN/2020-21/R/32 | 12,165 | 03/09/2020 | FFC/2020-21/P/35 | 26,362 | |||||||||
30/09/2020 | OWN/2020-21/R/33 | 1,874 | 03/09/2020 | FFC/2020-21/P/36 | 110,979 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 2,729 | 07/09/2020 | OWN/2020-21/P/86 | 213 | |||||||||
30/09/2020 | XVFC/2020-21/R/4 | 2,729 | 26/09/2020 | OWN/2020-21/P/87 | 390,387 | |||||||||
29/09/2020 | FFC/2020-21/P/37 | 353,592 | ||||||||||||
29/09/2020 | FFC/2020-21/P/38 | 260,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/39 | 34.22 | ||||||||||||
30/09/2020 | OWN/2020-21/P/88 | 70.8 | ||||||||||||
30/09/2020 | OWN/2020-21/P/89 | 29.5 | ||||||||||||
|