Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/5 | 16,600 | 04/10/2020 | OWN/2020-21/P/138 | 118 | |||||||||
11/10/2020 | OWN/2020-21/R/20 | 5,400 | 05/10/2020 | OWN/2020-21/P/139 | 1,400 | |||||||||
14/10/2020 | XVFC/2020-21/R/3 | 1,259,876 | 05/10/2020 | OWN/2020-21/P/140 | 22,000 | |||||||||
28/10/2020 | OWN/2020-21/R/34 | 40,000 | 06/10/2020 | OWN/2020-21/P/141 | 11,000 | |||||||||
06/10/2020 | OWN/2020-21/P/142 | 35,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/143 | 15,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/144 | 16,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/145 | 1,400 | ||||||||||||
07/10/2020 | OWN/2020-21/P/146 | 2,100 | ||||||||||||
08/10/2020 | OWN/2020-21/P/147 | 6,345 | ||||||||||||
09/10/2020 | FFC/2020-21/P/59 | 5,300 | ||||||||||||
09/10/2020 | FFC/2020-21/P/60 | 15,600 | ||||||||||||
09/10/2020 | FFC/2020-21/P/61 | 26,000 | ||||||||||||
09/10/2020 | FFC/2020-21/P/62 | 6,000 | ||||||||||||
09/10/2020 | FFC/2020-21/P/63 | 3,900 | ||||||||||||
09/10/2020 | FFC/2020-21/P/64 | 2,600 | ||||||||||||
09/10/2020 | FFC/2020-21/P/65 | 6,900 | ||||||||||||
09/10/2020 | FFC/2020-21/P/66 | 34,300 | ||||||||||||
09/10/2020 | FFC/2020-21/P/67 | 45,000 | ||||||||||||
09/10/2020 | FFC/2020-21/P/68 | 44,200 | ||||||||||||
09/10/2020 | OWN/2020-21/P/41 | 17.7 | ||||||||||||
11/10/2020 | OWN/2020-21/P/45 | 4,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/148 | 7,245 | ||||||||||||
23/10/2020 | OWN/2020-21/P/149 | 13,400 | ||||||||||||
29/10/2020 | OWN/2020-21/P/150 | 8,190 | ||||||||||||
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