Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2021 | XVFC/2020-21/R/9 | 172,465.72 | 04/01/2021 | OWN/2020-21/P/116 | 13,234 | |||||||||
21/01/2021 | OWN/2020-21/R/26 | 149,184 | 05/01/2021 | OWN/2020-21/P/117 | 539,809 | |||||||||
22/01/2021 | OWN/2020-21/R/27 | 331,560 | 06/01/2021 | OWN/2020-21/P/118 | 85,470 | |||||||||
29/01/2021 | OWN/2020-21/R/28 | 30,240 | 08/01/2021 | OWN/2020-21/P/119 | 21,119 | |||||||||
31/01/2021 | MLACDS/2020-21/R/11 | 18,177 | 11/01/2021 | OWN/2020-21/P/120 | 36,750 | |||||||||
13/01/2021 | OWN/2020-21/P/121 | 181,274 | ||||||||||||
18/01/2021 | OWN/2020-21/P/122 | 12,917 | ||||||||||||
18/01/2021 | OWN/2020-21/P/123 | 269,168 | ||||||||||||
21/01/2021 | OWN/2020-21/P/124 | 745,150 | ||||||||||||
21/01/2021 | OWN/2020-21/P/125 | 1,000,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/126 | 1,345,542 | ||||||||||||
21/01/2021 | OWN/2020-21/P/127 | 404,840 | ||||||||||||
27/01/2021 | OWN/2020-21/P/128 | 516,281 | ||||||||||||
27/01/2021 | OWN/2020-21/P/129 | 391,301 | ||||||||||||
27/01/2021 | OWN/2020-21/P/130 | 116,953 | ||||||||||||
29/01/2021 | OWN/2020-21/P/131 | 333,140 | ||||||||||||
29/01/2021 | OWN/2020-21/P/132 | 79,521 | ||||||||||||
29/01/2021 | OWN/2020-21/P/133 | 246,960 | ||||||||||||
29/01/2021 | OWN/2020-21/P/134 | 229,264 | ||||||||||||
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