Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/115 | 2,257 | 04/12/2020 | OWN/2020-21/P/207 | 880 | 28/12/2020 | NRDWSP/2020-21/C/12 | 4,500 | ||||||
08/12/2020 | XVFC/2020-21/R/4 | 565,759 | 04/12/2020 | OWN/2020-21/P/208 | 152,482 | 28/12/2020 | OWN/2020-21/C/41 | 15,850 | ||||||
15/12/2020 | XVFC/2020-21/R/5 | 565,759 | 04/12/2020 | OWN/2020-21/P/209 | 167,796 | 28/12/2020 | OWN/2020-21/C/42 | 756,471 | ||||||
16/12/2020 | OWN/2020-21/R/116 | 235 | 04/12/2020 | OWN/2020-21/P/210 | 403,240 | 28/12/2020 | OWN/2020-21/C/43 | 200 | ||||||
24/12/2020 | NRDWSP/2020-21/R/36 | 1,575 | 04/12/2020 | OWN/2020-21/P/211 | 54,000 | 28/12/2020 | OWN/2020-21/C/44 | 135 | ||||||
25/12/2020 | NRDWSP/2020-21/R/37 | 1,338 | 04/12/2020 | OWN/2020-21/P/212 | 6,342 | 28/12/2020 | OWN/2020-21/C/45 | 1 | ||||||
28/12/2020 | NRDWSP/2020-21/R/38 | 600 | 04/12/2020 | OWN/2020-21/P/213 | 6,800 | |||||||||
28/12/2020 | OWN/2020-21/R/117 | 655 | 04/12/2020 | OWN/2020-21/P/214 | 2,284 | |||||||||
28/12/2020 | OWN/2020-21/R/118 | 1,514,404 | 04/12/2020 | OWN/2020-21/P/215 | 4,050 | |||||||||
28/12/2020 | OWN/2020-21/R/119 | 20 | 04/12/2020 | OWN/2020-21/P/216 | 5,809 | |||||||||
28/12/2020 | OWN/2020-21/R/120 | 33,947 | 04/12/2020 | OWN/2020-21/P/217 | 10,238 | |||||||||
28/12/2020 | OWN/2020-21/R/121 | 26,000 | 04/12/2020 | OWN/2020-21/P/218 | 108,255 | |||||||||
28/12/2020 | OWN/2020-21/R/122 | 20,000 | 04/12/2020 | OWN/2020-21/P/219 | 4,000 | |||||||||
04/12/2020 | OWN/2020-21/P/220 | 6,500 | ||||||||||||
04/12/2020 | OWN/2020-21/P/221 | 392,513 | ||||||||||||
05/12/2020 | FFC/2020-21/P/9 | 287,240 | ||||||||||||
08/12/2020 | NRDWSP/2020-21/P/13 | 55,500 | ||||||||||||
16/12/2020 | OWN/2020-21/P/222 | 40,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/223 | 35,619 | ||||||||||||
16/12/2020 | OWN/2020-21/P/224 | 6,600 | ||||||||||||
17/12/2020 | OWN/2020-21/P/225 | 18,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/226 | 1,203,403 | ||||||||||||
22/12/2020 | OWN/2020-21/P/227 | 2,495,545 | ||||||||||||
28/12/2020 | OWN/2020-21/P/228 | 756,471 | ||||||||||||
28/12/2020 | OWN/2020-21/P/229 | 491,924 | ||||||||||||
28/12/2020 | OWN/2020-21/P/230 | 205 | ||||||||||||
28/12/2020 | OWN/2020-21/P/231 | 503,125 | ||||||||||||
28/12/2020 | OWN/2020-21/P/232 | 22,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/233 | 20,000 | ||||||||||||
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