Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/15 | 30,851 | 01/09/2020 | OWN/2020-21/P/13 | 13,366 | |||||||||
07/09/2020 | OWN/2020-21/R/16 | 50,000 | 02/09/2020 | OWN/2020-21/P/14 | 80,000 | |||||||||
08/09/2020 | FIFC/2020-21/R/5 | 544,000 | 09/09/2020 | OWN/2020-21/P/15 | 5,965 | |||||||||
12/09/2020 | FIFC/2020-21/R/6 | 216,515 | 09/09/2020 | OWN/2020-21/P/16 | 172,145 | |||||||||
26/09/2020 | OWN/2020-21/R/8 | 28,587 | ||||||||||||
26/09/2020 | SURCHARGE/2020-21/R/2 | 2,863 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 234,396 | ||||||||||||
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