Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/1 | 101 | 13/09/2020 | OWN/2020-21/P/26 | 20,400 | 17/09/2020 | OWN/2020-21/C/4 | 27,000 | ||||||
04/09/2020 | OWN/2020-21/R/15 | 9,584 | 14/09/2020 | OWN/2020-21/P/27 | 37,250 | 17/09/2020 | OWN/2020-21/C/5 | 20,000 | ||||||
10/09/2020 | OWN/2020-21/R/16 | 18,433 | 16/09/2020 | OWN/2020-21/P/28 | 59 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 312,197 | 19/09/2020 | OWN/2020-21/P/24 | 26,940 | |||||||||
11/09/2020 | OWN/2020-21/R/66 | 18,888 | 19/09/2020 | OWN/2020-21/P/29 | 19,780 | |||||||||
14/09/2020 | OWN/2020-21/R/67 | 37,250 | 25/09/2020 | OWN/2020-21/P/25 | 13,291 | |||||||||
15/09/2020 | OWN/2020-21/R/8 | 33,640 | 25/09/2020 | OWN/2020-21/P/30 | 20,400 | |||||||||
18/09/2020 | OWN/2020-21/R/68 | 7,441 | ||||||||||||
18/09/2020 | OWN/2020-21/R/9 | 6,046 | ||||||||||||
18/09/2020 | XVFC/2020-21/R/2 | 312,197 | ||||||||||||
20/09/2020 | OWN/2020-21/R/69 | 142 | ||||||||||||
20/09/2020 | OWN/2020-21/R/70 | 1,849 | ||||||||||||
21/09/2020 | OWN/2020-21/R/10 | 39 | ||||||||||||
25/09/2020 | OWN/2020-21/R/74 | 333 | ||||||||||||
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