Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2020 | XVFC/2020-21/R/2 | 949.6 | 10/08/2020 | OWN/2020-21/P/31 | 21,278 | |||||||||
10/08/2020 | OWN/2020-21/R/14 | 10,859 | 10/08/2020 | OWN/2020-21/P/32 | 4,700 | |||||||||
11/08/2020 | NRDWSP/2020-21/R/4 | 18,500 | 13/08/2020 | NRDWSP/2020-21/P/16 | 7,000 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/5 | 6,040 | 18/08/2020 | OWN/2020-21/P/33 | 7,000 | |||||||||
18/08/2020 | OWN/2020-21/R/15 | 5,408 | 18/08/2020 | OWN/2020-21/P/34 | 3,494 | |||||||||
18/08/2020 | XVFC/2020-21/R/3 | 641,857.15 | 20/08/2020 | NRDWSP/2020-21/P/17 | 7,000 | |||||||||
20/08/2020 | NRDWSP/2020-21/P/18 | 10,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/35 | 100,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/36 | 4,900 | ||||||||||||
20/08/2020 | OWN/2020-21/P/37 | 4,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/38 | 8,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/39 | 5,700 | ||||||||||||
21/08/2020 | OWN/2020-21/P/40 | 2,640 | ||||||||||||
21/08/2020 | OWN/2020-21/P/41 | 6,300 | ||||||||||||
21/08/2020 | OWN/2020-21/P/42 | 11,500 | ||||||||||||
21/08/2020 | OWN/2020-21/P/43 | 10,000 | ||||||||||||
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