Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/2 | 2,900,000 | 03/09/2020 | OWN/2020-21/P/60 | 17,840 | |||||||||
05/09/2020 | OWN/2020-21/R/50 | 16,000 | 14/09/2020 | OWN/2020-21/P/61 | 32,261 | |||||||||
11/09/2020 | OWN/2020-21/R/51 | 12,000 | 14/09/2020 | OWN/2020-21/P/62 | 9,387 | |||||||||
11/09/2020 | OWN/2020-21/R/52 | 14,100 | 14/09/2020 | OWN/2020-21/P/63 | 78,035 | |||||||||
16/09/2020 | OWN/2020-21/R/53 | 614,040 | 14/09/2020 | OWN/2020-21/P/64 | 44,957 | |||||||||
16/09/2020 | OWN/2020-21/R/54 | 329,520 | 14/09/2020 | OWN/2020-21/P/65 | 127,648 | |||||||||
17/09/2020 | OWN/2020-21/R/55 | 1,538 | 16/09/2020 | OWN/2020-21/P/66 | 987,636 | |||||||||
19/09/2020 | OWN/2020-21/R/56 | 3,000 | 19/09/2020 | OWN/2020-21/P/67 | 400,000 | |||||||||
22/09/2020 | OWN/2020-21/R/57 | 15,200 | 24/09/2020 | OWN/2020-21/P/68 | 289,097 | |||||||||
22/09/2020 | OWN/2020-21/R/58 | 15,200 | 29/09/2020 | OWN/2020-21/P/69 | 550,000 | |||||||||
22/09/2020 | OWN/2020-21/R/59 | 15,200 | ||||||||||||
25/09/2020 | OWN/2020-21/R/60 | 500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/61 | 9,786 | ||||||||||||
26/09/2020 | OWN/2020-21/R/62 | 780,000 | ||||||||||||
29/09/2020 | XVFC/2020-21/R/3 | 2,900,000 | ||||||||||||
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