Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2020 | XVFC/2020-21/R/3 | 555.73 | 03/08/2020 | FFC/2020-21/P/6 | 82,950 | 31/08/2020 | OWN/2020-21/C/1 | 94,764 | ||||||
18/08/2020 | XVFC/2020-21/R/2 | 375,630.69 | 06/08/2020 | OWN/2020-21/P/74 | 14,797 | |||||||||
20/08/2020 | OWN/2020-21/R/12 | 261,963 | 07/08/2020 | OWN/2020-21/P/75 | 3,952 | |||||||||
29/08/2020 | OWN/2020-21/R/13 | 101,000 | 07/08/2020 | OWN/2020-21/P/76 | 69,502 | |||||||||
29/08/2020 | OWN/2020-21/R/14 | 1,000 | 10/08/2020 | OWN/2020-21/P/139 | 1,200 | |||||||||
10/08/2020 | OWN/2020-21/P/77 | 5,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/80 | 141,020 | ||||||||||||
11/08/2020 | OWN/2020-21/P/81 | 100,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/82 | 6,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/83 | 7,258 | ||||||||||||
13/08/2020 | OWN/2020-21/P/84 | 24,456 | ||||||||||||
18/08/2020 | OWN/2020-21/P/85 | 9,028 | ||||||||||||
18/08/2020 | OWN/2020-21/P/86 | 38,419 | ||||||||||||
20/08/2020 | FFC/2020-21/P/7 | 68,757 | ||||||||||||
20/08/2020 | OWN/2020-21/P/87 | 37,680 | ||||||||||||
20/08/2020 | OWN/2020-21/P/88 | 24,125 | ||||||||||||
20/08/2020 | OWN/2020-21/P/89 | 1,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/90 | 261,963 | ||||||||||||
21/08/2020 | OWN/2020-21/P/101 | 5,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/91 | 69,502 | ||||||||||||
21/08/2020 | OWN/2020-21/P/92 | 3,952 | ||||||||||||
21/08/2020 | OWN/2020-21/P/93 | 247,764 | ||||||||||||
21/08/2020 | OWN/2020-21/P/94 | 34,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/100 | 9,366 | ||||||||||||
28/08/2020 | OWN/2020-21/P/95 | 16,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/96 | 30,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/97 | 2,400 | ||||||||||||
28/08/2020 | OWN/2020-21/P/98 | 2,077 | ||||||||||||
28/08/2020 | OWN/2020-21/P/99 | 965 | ||||||||||||
29/08/2020 | OWN/2020-21/P/104 | 1,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/105 | 3,710 | ||||||||||||
29/08/2020 | OWN/2020-21/P/106 | 2,500 | ||||||||||||
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