Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/244 | 61,654 | 30/09/2020 | OWN/2020-21/P/191 | 175,034 | |||||||||
03/09/2020 | OWN/2020-21/R/130 | 2,964 | ||||||||||||
03/09/2020 | OWN/2020-21/R/245 | 49,430 | ||||||||||||
04/09/2020 | OWN/2020-21/R/131 | 5,200 | ||||||||||||
04/09/2020 | OWN/2020-21/R/246 | 80 | ||||||||||||
04/09/2020 | OWN/2020-21/R/247 | 76,098 | ||||||||||||
05/09/2020 | OWN/2020-21/R/248 | 2,238 | ||||||||||||
07/09/2020 | OWN/2020-21/R/249 | 235 | ||||||||||||
07/09/2020 | OWN/2020-21/R/250 | 75,722 | ||||||||||||
08/09/2020 | OWN/2020-21/R/132 | 4,837 | ||||||||||||
08/09/2020 | OWN/2020-21/R/251 | 102,547 | ||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,190,698 | ||||||||||||
09/09/2020 | OWN/2020-21/R/255 | 20 | ||||||||||||
09/09/2020 | OWN/2020-21/R/256 | 54,023 | ||||||||||||
09/09/2020 | OWN/2020-21/R/257 | 1 | ||||||||||||
10/09/2020 | OWN/2020-21/R/133 | 3,346 | ||||||||||||
10/09/2020 | OWN/2020-21/R/258 | 160 | ||||||||||||
10/09/2020 | OWN/2020-21/R/259 | 15,438 | ||||||||||||
11/09/2020 | OWN/2020-21/R/134 | 1,082 | ||||||||||||
11/09/2020 | OWN/2020-21/R/135 | 175,034 | ||||||||||||
11/09/2020 | OWN/2020-21/R/260 | 66,797 | ||||||||||||
14/09/2020 | OWN/2020-21/R/136 | 2,925 | ||||||||||||
14/09/2020 | OWN/2020-21/R/261 | 67,036 | ||||||||||||
16/09/2020 | OWN/2020-21/R/137 | 4,499 | ||||||||||||
16/09/2020 | OWN/2020-21/R/262 | 25,754 | ||||||||||||
17/09/2020 | OWN/2020-21/R/138 | 2,449 | ||||||||||||
17/09/2020 | OWN/2020-21/R/263 | 14,171 | ||||||||||||
18/09/2020 | OWN/2020-21/R/264 | 89,167 | ||||||||||||
21/09/2020 | OWN/2020-21/R/139 | 17,987 | ||||||||||||
21/09/2020 | OWN/2020-21/R/265 | 1,531,825 | ||||||||||||
22/09/2020 | OWN/2020-21/R/140 | 794 | ||||||||||||
22/09/2020 | OWN/2020-21/R/266 | 78,013 | ||||||||||||
22/09/2020 | OWN/2020-21/R/267 | 20 | ||||||||||||
23/09/2020 | OWN/2020-21/R/141 | 3,072 | ||||||||||||
23/09/2020 | OWN/2020-21/R/268 | 113,374 | ||||||||||||
24/09/2020 | OWN/2020-21/R/142 | 1,263 | ||||||||||||
24/09/2020 | OWN/2020-21/R/269 | 66,741 | ||||||||||||
25/09/2020 | OWN/2020-21/R/143 | 9,852 | ||||||||||||
25/09/2020 | OWN/2020-21/R/271 | 87,639 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 10,284 | ||||||||||||
27/09/2020 | OWN/2020-21/R/272 | 2,732 | ||||||||||||
28/09/2020 | OWN/2020-21/R/144 | 11,052 | ||||||||||||
28/09/2020 | OWN/2020-21/R/273 | 223,607 | ||||||||||||
29/09/2020 | FFC/2020-21/R/4 | 13,772 | ||||||||||||
29/09/2020 | OWN/2020-21/R/145 | 9,348 | ||||||||||||
29/09/2020 | OWN/2020-21/R/274 | 129,275 | ||||||||||||
30/09/2020 | OWN/2020-21/R/146 | 10,848 | ||||||||||||
30/09/2020 | OWN/2020-21/R/275 | 1,100,318 | ||||||||||||
30/09/2020 | OWN/2020-21/R/276 | 10,877 | ||||||||||||
30/09/2020 | OWN/2020-21/R/359 | 175,034 | ||||||||||||
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