Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/9 | 5,000 | 01/07/2020 | OWN/2020-21/P/30 | 15,600 | 30/07/2020 | OWN/2020-21/C/2 | 3,000 | ||||||
14/07/2020 | XVFC/2020-21/R/1 | 249,029 | 01/07/2020 | OWN/2020-21/P/31 | 800 | |||||||||
29/07/2020 | NRDWSP/2020-21/R/6 | 2,500 | 01/07/2020 | OWN/2020-21/P/32 | 24,220 | |||||||||
29/07/2020 | OWN/2020-21/R/13 | 5,203 | 02/07/2020 | OWN/2020-21/P/33 | 19,772 | |||||||||
30/07/2020 | OWN/2020-21/R/14 | 8,036 | 03/07/2020 | OWN/2020-21/P/34 | 900 | |||||||||
04/07/2020 | OWN/2020-21/P/35 | 24,249 | ||||||||||||
10/07/2020 | FFC/2020-21/P/7 | 150,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/8 | 20,000 | ||||||||||||
15/07/2020 | NRDWSP/2020-21/P/2 | 21,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/36 | 40,105 | ||||||||||||
16/07/2020 | FFC/2020-21/P/9 | 90,120 | ||||||||||||
17/07/2020 | OWN/2020-21/P/44 | 5,410 | ||||||||||||
21/07/2020 | OWN/2020-21/P/45 | 4,800 | ||||||||||||
21/07/2020 | OWN/2020-21/P/46 | 1,200 | ||||||||||||
22/07/2020 | FFC/2020-21/P/10 | 137,063 | ||||||||||||
24/07/2020 | OWN/2020-21/P/47 | 17,275 | ||||||||||||
24/07/2020 | OWN/2020-21/P/48 | 6,200 | ||||||||||||
24/07/2020 | OWN/2020-21/P/49 | 1,000 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/P/4 | 600 | ||||||||||||
29/07/2020 | OWN/2020-21/P/81 | 3,150 | ||||||||||||
29/07/2020 | OWN/2020-21/P/82 | 700 | ||||||||||||
29/07/2020 | OWN/2020-21/P/83 | 48 | ||||||||||||
30/07/2020 | OWN/2020-21/P/53 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/54 | 900 | ||||||||||||
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