Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/136 | 28,724 | 10/09/2020 | OWN/2020-21/P/42 | 90,500 | |||||||||
05/09/2020 | OWN/2020-21/R/45 | 21,500 | ||||||||||||
07/09/2020 | OWN/2020-21/R/137 | 4,400 | ||||||||||||
08/09/2020 | OWN/2020-21/R/138 | 100,671 | ||||||||||||
08/09/2020 | OWN/2020-21/R/67 | 43,900 | ||||||||||||
10/09/2020 | OWN/2020-21/R/139 | 332,778 | ||||||||||||
14/09/2020 | XVFC/2020-21/R/3 | 4,686,216 | ||||||||||||
15/09/2020 | OWN/2020-21/R/140 | 104,120 | ||||||||||||
15/09/2020 | OWN/2020-21/R/69 | 14,503 | ||||||||||||
17/09/2020 | OWN/2020-21/R/141 | 64,982 | ||||||||||||
17/09/2020 | OWN/2020-21/R/70 | 21,100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/142 | 50,942 | ||||||||||||
21/09/2020 | OWN/2020-21/R/71 | 25,200 | ||||||||||||
22/09/2020 | OWN/2020-21/R/143 | 39,392 | ||||||||||||
22/09/2020 | OWN/2020-21/R/72 | 13,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/73 | 17,200 | ||||||||||||
25/09/2020 | OWN/2020-21/R/144 | 52,804 | ||||||||||||
28/09/2020 | OWN/2020-21/R/145 | 173,792 | ||||||||||||
28/09/2020 | OWN/2020-21/R/74 | 37,430 | ||||||||||||
29/09/2020 | DRDA/2020-21/R/3 | 15,195 | ||||||||||||
29/09/2020 | OWN/2020-21/R/146 | 551,015 | ||||||||||||
29/09/2020 | OWN/2020-21/R/75 | 220,500 | ||||||||||||
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