Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | PPMS/2020-21/R/1 | 20,800 | 02/11/2020 | OWN/2020-21/P/7 | 190,400 | 02/11/2020 | OWN/2020-21/C/1 | 190,400 | ||||||
01/11/2020 | XVFC/2020-21/R/5 | 328,007 | 02/11/2020 | OWN/2020-21/P/9 | 80,000 | 12/11/2020 | OWN/2020-21/C/2 | 32,000 | ||||||
02/11/2020 | NOAPS/2020-21/R/3 | 39,900 | 18/11/2020 | OWN/2020-21/P/8 | 100,000 | 18/11/2020 | OWN/2020-21/C/3 | 74,400 | ||||||
02/11/2020 | NOAPS/2020-21/R/4 | 22,750 | 19/11/2020 | OWN/2020-21/P/10 | 150,000 | |||||||||
02/11/2020 | OWN/2020-21/R/10 | 9,581 | 19/11/2020 | OWN/2020-21/P/11 | 44,000 | |||||||||
02/11/2020 | OWN/2020-21/R/11 | 14,952 | 26/11/2020 | NOAPS/2020-21/P/4 | 33,600 | |||||||||
02/11/2020 | OWN/2020-21/R/7 | 278,400 | 26/11/2020 | NOAPS/2020-21/P/5 | 6,300 | |||||||||
02/11/2020 | OWN/2020-21/R/8 | 36,000 | ||||||||||||
02/11/2020 | OWN/2020-21/R/9 | 305,200 | ||||||||||||
02/11/2020 | PPMS/2020-21/R/2 | 26,000 | ||||||||||||
02/11/2020 | XVFC/2020-21/R/6 | 328,007 | ||||||||||||
05/11/2020 | XVFC/2020-21/R/1 | 328,007 | ||||||||||||
05/11/2020 | XVFC/2020-21/R/2 | 328,007 | ||||||||||||
05/11/2020 | XVFC/2020-21/R/3 | 328,007 | ||||||||||||
05/11/2020 | XVFC/2020-21/R/4 | 328,007 | ||||||||||||
12/11/2020 | PPMS/2020-21/R/3 | 20,800 | ||||||||||||
13/11/2020 | OWN/2020-21/R/12 | 53,657 | ||||||||||||
13/11/2020 | OWN/2020-21/R/13 | 33,140 | ||||||||||||
28/11/2020 | OWN/2020-21/R/14 | 3,500 | ||||||||||||
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