Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/5 | 414,300 | 01/09/2020 | OWN/2020-21/P/127 | 427,860 | 07/09/2020 | OWN/2020-21/C/14 | 1,120 | ||||||
01/09/2020 | XVFC/2020-21/R/6 | 1,835,500 | 02/09/2020 | OWN/2020-21/P/30 | 32,308 | 28/09/2020 | OWN/2020-21/C/15 | 4,298 | ||||||
11/09/2020 | OWN/2020-21/R/15 | 780 | 05/09/2020 | OWN/2020-21/P/126 | 799,020 | |||||||||
11/09/2020 | OWN/2020-21/R/16 | 260 | 07/09/2020 | OWN/2020-21/P/111 | 1,120 | |||||||||
24/09/2020 | OWN/2020-21/R/17 | 690,000 | 07/09/2020 | OWN/2020-21/P/31 | 32,632 | |||||||||
24/09/2020 | XVFC/2020-21/R/10 | 13,500 | 07/09/2020 | OWN/2020-21/P/32 | 1,238 | |||||||||
24/09/2020 | XVFC/2020-21/R/11 | 917,750 | 16/09/2020 | OWN/2020-21/P/33 | 2,996 | |||||||||
24/09/2020 | XVFC/2020-21/R/12 | 207,150 | 16/09/2020 | OWN/2020-21/P/34 | 34,612 | |||||||||
24/09/2020 | XVFC/2020-21/R/7 | 13,500 | 16/09/2020 | OWN/2020-21/P/57 | 464,234 | |||||||||
24/09/2020 | XVFC/2020-21/R/8 | 917,750 | 28/09/2020 | OWN/2020-21/P/112 | 1,745 | |||||||||
24/09/2020 | XVFC/2020-21/R/9 | 207,150 | 28/09/2020 | OWN/2020-21/P/113 | 4,298 | |||||||||
28/09/2020 | OWN/2020-21/R/18 | 124,320 | 28/09/2020 | OWN/2020-21/P/114 | 11,400 | |||||||||
28/09/2020 | OWN/2020-21/R/19 | 731,520 | ||||||||||||
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