Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 352,652 | 01/10/2020 | OWN/2020-21/P/114 | 8,673 | |||||||||
12/10/2020 | OWN/2020-21/R/52 | 552,228 | 01/10/2020 | OWN/2020-21/P/115 | 2,505 | |||||||||
17/10/2020 | XVFC/2020-21/R/2 | 352,651 | 01/10/2020 | OWN/2020-21/P/116 | 97,477 | |||||||||
22/10/2020 | OWN/2020-21/R/53 | 459,417 | 01/10/2020 | OWN/2020-21/P/117 | 11,596 | |||||||||
22/10/2020 | OWN/2020-21/R/54 | 172,345 | 01/10/2020 | OWN/2020-21/P/118 | 15,000 | |||||||||
22/10/2020 | OWN/2020-21/R/55 | 432,267 | 01/10/2020 | OWN/2020-21/P/119 | 9,700 | |||||||||
01/10/2020 | OWN/2020-21/P/120 | 34,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/121 | 276,420 | ||||||||||||
12/10/2020 | OWN/2020-21/P/122 | 275,808 | ||||||||||||
12/10/2020 | OWN/2020-21/P/123 | 57,293 | ||||||||||||
12/10/2020 | OWN/2020-21/P/124 | 57,293 | ||||||||||||
12/10/2020 | OWN/2020-21/P/125 | 153,885 | ||||||||||||
12/10/2020 | OWN/2020-21/P/126 | 111,643 | ||||||||||||
12/10/2020 | OWN/2020-21/P/127 | 34,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/128 | 10,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/129 | 7,900 | ||||||||||||
12/10/2020 | OWN/2020-21/P/130 | 515,861 | ||||||||||||
12/10/2020 | OWN/2020-21/P/131 | 28,910 | ||||||||||||
12/10/2020 | OWN/2020-21/P/132 | 49,159 | ||||||||||||
12/10/2020 | OWN/2020-21/P/133 | 29,714 | ||||||||||||
12/10/2020 | OWN/2020-21/P/134 | 6,100 | ||||||||||||
12/10/2020 | OWN/2020-21/P/135 | 1,234 | ||||||||||||
22/10/2020 | OWN/2020-21/P/136 | 188,914 | ||||||||||||
22/10/2020 | OWN/2020-21/P/137 | 270,503 | ||||||||||||
22/10/2020 | OWN/2020-21/P/138 | 2,997 | ||||||||||||
22/10/2020 | OWN/2020-21/P/139 | 27,444 | ||||||||||||
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