Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/63 | 13,525 | 01/10/2020 | FFC/2020-21/P/36 | 99,960 | |||||||||
01/10/2020 | OWN/2020-21/R/64 | 25,150 | 01/10/2020 | FFC/2020-21/P/37 | 30,488 | |||||||||
01/10/2020 | OWN/2020-21/R/65 | 18,000 | 01/10/2020 | NRDWSP/2020-21/P/4 | 7,000 | |||||||||
01/10/2020 | OWN/2020-21/R/66 | 27,744 | 01/10/2020 | NRDWSP/2020-21/P/5 | 164,500 | |||||||||
01/10/2020 | OWN/2020-21/R/67 | 85,584 | 01/10/2020 | NRDWSP/2020-21/P/6 | 1,666,576 | |||||||||
01/10/2020 | OWN/2020-21/R/68 | 6,040 | 01/10/2020 | OWN/2020-21/P/81 | 9,000 | |||||||||
01/10/2020 | OWN/2020-21/R/69 | 4,992 | 01/10/2020 | OWN/2020-21/P/82 | 1,200 | |||||||||
01/10/2020 | OWN/2020-21/R/70 | 2,070 | 01/10/2020 | OWN/2020-21/P/83 | 1,500 | |||||||||
01/10/2020 | OWN/2020-21/R/71 | 7,080 | 01/10/2020 | OWN/2020-21/P/84 | 12,500 | |||||||||
01/10/2020 | OWN/2020-21/R/72 | 159,100 | 01/10/2020 | OWN/2020-21/P/85 | 8,250 | |||||||||
01/10/2020 | OWN/2020-21/R/73 | 159,300 | 01/10/2020 | OWN/2020-21/P/86 | 42,650 | |||||||||
01/10/2020 | OWN/2020-21/R/74 | 216,561 | 01/10/2020 | OWN/2020-21/P/87 | 3,550 | |||||||||
01/10/2020 | OWN/2020-21/R/75 | 159,349 | 01/10/2020 | OWN/2020-21/P/88 | 15,240 | |||||||||
01/10/2020 | XVFC/2020-21/R/1 | 1,502,086 | 01/10/2020 | TSC/2020-21/P/12 | 60,000 | |||||||||
15/10/2020 | XVFC/2020-21/R/2 | 1,502,088 | ||||||||||||
15/10/2020 | XVFC/2020-21/R/3 | 2,659 | ||||||||||||
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