Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | XVFC/2020-21/R/1 | 290,108 | 05/09/2020 | OWN/2020-21/P/12 | 160,000 | |||||||||
03/09/2020 | OWN/2020-21/R/11 | 59,000 | 07/09/2020 | OWN/2020-21/P/13 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/12 | 452,917 | 07/09/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
07/09/2020 | OWN/2020-21/R/13 | 16,200 | 07/09/2020 | OWN/2020-21/P/15 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/14 | 225,117 | 07/09/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/15 | 105,117 | 07/09/2020 | OWN/2020-21/P/17 | 12,000 | |||||||||
15/09/2020 | OWN/2020-21/R/16 | 81,117 | 07/09/2020 | OWN/2020-21/P/18 | 12,000 | |||||||||
16/09/2020 | OWN/2020-21/R/17 | 77,617 | 08/09/2020 | OWN/2020-21/P/19 | 12,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 5,225 | 10/09/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
30/09/2020 | FFC/2020-21/R/5 | 5,225 | 10/09/2020 | OWN/2020-21/P/21 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/P/22 | 12,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/24 | 12,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/25 | 12,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/26 | 12,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/27 | 12,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/28 | 12,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/29 | 12,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/30 | 12,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/31 | 12,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/32 | 3,500 | ||||||||||||
16/09/2020 | OWN/2020-21/P/33 | 12,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/34 | 12,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/35 | 12,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/36 | 12,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/13 | 15,000 | ||||||||||||
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