Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | XVFC/2020-21/R/3 | 1,749 | 02/11/2020 | OWN/2020-21/P/166 | 69,508 | 13/11/2020 | OWN/2020-21/C/9 | 18,270 | ||||||
02/11/2020 | OWN/2020-21/R/148 | 80,615 | 07/11/2020 | OWN/2020-21/P/167 | 1,570,941 | |||||||||
03/11/2020 | OWN/2020-21/R/149 | 58,272 | 07/11/2020 | OWN/2020-21/P/168 | 745,246 | |||||||||
04/11/2020 | OWN/2020-21/R/208 | 300,000 | 27/11/2020 | OWN/2020-21/P/169 | 202,610 | |||||||||
05/11/2020 | OWN/2020-21/R/29 | 1,320 | ||||||||||||
05/11/2020 | OWN/2020-21/R/30 | 1,320 | ||||||||||||
06/11/2020 | OWN/2020-21/R/150 | 205,085 | ||||||||||||
06/11/2020 | OWN/2020-21/R/191 | 320,000 | ||||||||||||
06/11/2020 | OWN/2020-21/R/31 | 4,685 | ||||||||||||
07/11/2020 | OWN/2020-21/R/190 | 500,000 | ||||||||||||
07/11/2020 | OWN/2020-21/R/192 | 275,000 | ||||||||||||
07/11/2020 | OWN/2020-21/R/193 | 310,000 | ||||||||||||
07/11/2020 | OWN/2020-21/R/194 | 390,000 | ||||||||||||
07/11/2020 | OWN/2020-21/R/32 | 3,735 | ||||||||||||
08/11/2020 | XVFC/2020-21/R/4 | 364,606 | ||||||||||||
09/11/2020 | OWN/2020-21/R/33 | 4,735 | ||||||||||||
10/11/2020 | OWN/2020-21/R/151 | 8,166 | ||||||||||||
10/11/2020 | OWN/2020-21/R/34 | 3,795 | ||||||||||||
11/11/2020 | OWN/2020-21/R/152 | 10,682 | ||||||||||||
19/11/2020 | OWN/2020-21/R/153 | 118,020 | ||||||||||||
27/11/2020 | OWN/2020-21/R/154 | 21,480 | ||||||||||||
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