Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 851,351 | 06/10/2020 | OWN/2020-21/P/62 | 52,878 | 15/10/2020 | OWN/2020-21/C/2 | 400,000 | ||||||
02/10/2020 | XVFC/2020-21/R/2 | 1,475 | 06/10/2020 | OWN/2020-21/P/63 | 2,400 | |||||||||
13/10/2020 | OWN/2020-21/R/27 | 2,944 | 06/10/2020 | OWN/2020-21/P/64 | 8,320 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 851,351 | 06/10/2020 | STS/2020-21/P/34 | 20,000 | |||||||||
20/10/2020 | OWN/2020-21/R/28 | 99,864 | 06/10/2020 | STS/2020-21/P/35 | 20,000 | |||||||||
30/10/2020 | OWN/2020-21/R/31 | 3,383 | 07/10/2020 | OWN/2020-21/P/65 | 2,950 | |||||||||
07/10/2020 | OWN/2020-21/P/66 | 3,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/69 | 1,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/67 | 1,500 | ||||||||||||
09/10/2020 | OWN/2020-21/P/68 | 7,000 | ||||||||||||
09/10/2020 | OWN/2020-21/P/70 | 32,210 | ||||||||||||
09/10/2020 | OWN/2020-21/P/71 | 16,105 | ||||||||||||
09/10/2020 | OWN/2020-21/P/72 | 32,210 | ||||||||||||
09/10/2020 | OWN/2020-21/P/73 | 7,239 | ||||||||||||
09/10/2020 | OWN/2020-21/P/74 | 16,105 | ||||||||||||
09/10/2020 | STS/2020-21/P/36 | 49,932 | ||||||||||||
09/10/2020 | STS/2020-21/P/37 | 49,932 | ||||||||||||
15/10/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/75 | 516,654 | ||||||||||||
16/10/2020 | OWN/2020-21/P/76 | 601.8 | ||||||||||||
20/10/2020 | OWN/2020-21/P/77 | 99,864 | ||||||||||||
20/10/2020 | OWN/2020-21/P/78 | 7,300 | ||||||||||||
23/10/2020 | OWN/2020-21/P/79 | 6,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/80 | 4,450 | ||||||||||||
23/10/2020 | OWN/2020-21/P/81 | 1,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/82 | 3,750 | ||||||||||||
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