Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | 4THSFC/2020-21/R/1 | 1,642,331 | 01/06/2020 | OWN/2020-21/P/28 | 24,000 | |||||||||
09/06/2020 | OWN/2020-21/R/5 | 6,020,016 | 01/06/2020 | OWN/2020-21/P/29 | 104,000 | |||||||||
29/06/2020 | NOAPS/2020-21/R/3 | 116,351 | 01/06/2020 | OWN/2020-21/P/30 | 150,000 | |||||||||
01/06/2020 | OWN/2020-21/P/31 | 82,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/32 | 18,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/33 | 178,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/34 | 6,020,016 | ||||||||||||
18/06/2020 | NFBS/2020-21/P/1 | 562 | ||||||||||||
20/06/2020 | OWN/2020-21/P/35 | 58,800 | ||||||||||||
20/06/2020 | OWN/2020-21/P/36 | 8,046 | ||||||||||||
22/06/2020 | GGY/2020-21/P/1 | 234,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/37 | 232,362 | ||||||||||||
26/06/2020 | AGAV/2020-21/P/34 | 1,548 | ||||||||||||
26/06/2020 | NOAPS/2020-21/P/13 | 112,000 | ||||||||||||
29/06/2020 | IAY/2020-21/P/4 | 85,000 | ||||||||||||
29/06/2020 | MJBY/2020-21/P/1 | 15,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/38 | 11,200 | ||||||||||||
29/06/2020 | OWN/2020-21/P/39 | 3,200 | ||||||||||||
29/06/2020 | OWN/2020-21/P/40 | 68,899 | ||||||||||||
30/06/2020 | AGAV/2020-21/P/35 | 10,500 | ||||||||||||
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