Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 379,421 | 04/09/2020 | OWN/2020-21/P/13 | 8,604 | |||||||||
29/09/2020 | OWN/2020-21/R/4 | 10,900 | 04/09/2020 | OWN/2020-21/P/14 | 11,300 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 657 | 07/09/2020 | OWN/2020-21/P/73 | 300,000 | |||||||||
07/09/2020 | OWN/2020-21/P/74 | 26,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/75 | 56,251 | ||||||||||||
10/09/2020 | OWN/2020-21/P/76 | 94,090 | ||||||||||||
11/09/2020 | OWN/2020-21/P/77 | 2,820 | ||||||||||||
22/09/2020 | OWN/2020-21/P/78 | 301,700 | ||||||||||||
23/09/2020 | OWN/2020-21/P/79 | 233,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/15 | 15,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/80 | 18,085 | ||||||||||||
28/09/2020 | OWN/2020-21/P/81 | 8,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/16 | 14,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/17 | 11,100 | ||||||||||||
30/09/2020 | OWN/2020-21/P/82 | 42,070 | ||||||||||||
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