Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | XVFC/2020-21/R/19 | 3,344,038 | 02/01/2021 | OWN/2020-21/P/192 | 873,506 | |||||||||
08/01/2021 | XVFC/2020-21/R/20 | 768,744 | 04/01/2021 | OWN/2020-21/P/193 | 991,468 | |||||||||
08/01/2021 | XVFC/2020-21/R/22 | 323,805 | 05/01/2021 | OWN/2020-21/P/194 | 984,810 | |||||||||
18/01/2021 | OWN/2020-21/R/33 | 968 | 06/01/2021 | OWN/2020-21/P/195 | 993,483 | |||||||||
07/01/2021 | OWN/2020-21/P/196 | 975,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/197 | 975,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/198 | 450,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/199 | 855,692 | ||||||||||||
08/01/2021 | OWN/2020-21/P/200 | 996,948 | ||||||||||||
12/01/2021 | OWN/2020-21/P/201 | 944,358 | ||||||||||||
18/01/2021 | OWN/2020-21/P/202 | 286,557 | ||||||||||||
21/01/2021 | OWN/2020-21/P/203 | 999,999 | ||||||||||||
22/01/2021 | OWN/2020-21/P/204 | 999,999 | ||||||||||||
23/01/2021 | OWN/2020-21/P/205 | 950,417 | ||||||||||||
25/01/2021 | OWN/2020-21/P/206 | 998,652 | ||||||||||||
28/01/2021 | OWN/2020-21/P/207 | 971,574 | ||||||||||||
29/01/2021 | OWN/2020-21/P/208 | 999,914 | ||||||||||||
30/01/2021 | OWN/2020-21/P/209 | 649,144 | ||||||||||||
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