Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/104 | 300 | 01/09/2020 | STS/2020-21/P/7 | 367,570 | |||||||||
07/09/2020 | OWN/2020-21/R/105 | 2,160 | 02/09/2020 | OWN/2020-21/P/44 | 1,000 | |||||||||
07/09/2020 | OWN/2020-21/R/43 | 711 | 02/09/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
07/09/2020 | OWN/2020-21/R/44 | 279 | 02/09/2020 | TSC/2020-21/P/15 | 8,000 | |||||||||
07/09/2020 | OWN/2020-21/R/45 | 4,575 | 03/09/2020 | OWN/2020-21/P/45 | 7,500 | |||||||||
07/09/2020 | OWN/2020-21/R/46 | 720 | 09/09/2020 | OWN/2020-21/P/46 | 12,000 | |||||||||
14/09/2020 | XVFC/2020-21/R/1 | 280,326 | 19/09/2020 | OWN/2020-21/P/47 | 6,000 | |||||||||
17/09/2020 | XVFC/2020-21/R/2 | 280,326 | 22/09/2020 | FFC/2020-21/P/9 | 12,810 | |||||||||
25/09/2020 | FFC/2020-21/P/10 | 23,210 | ||||||||||||
25/09/2020 | FFC/2020-21/P/11 | 144,108 | ||||||||||||
25/09/2020 | FFC/2020-21/P/12 | 84,662 | ||||||||||||
25/09/2020 | FFC/2020-21/P/13 | 117,449 | ||||||||||||
25/09/2020 | FFC/2020-21/P/14 | 130,991 | ||||||||||||
25/09/2020 | OWN/2020-21/P/31 | 1,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/32 | 800 | ||||||||||||
25/09/2020 | OWN/2020-21/P/49 | 3,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/15 | 50,610 | ||||||||||||
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