Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 464,017 | 01/09/2020 | OWN/2020-21/P/27 | 14,436 | |||||||||
11/09/2020 | OWN/2020-21/R/14 | 14,699 | 11/09/2020 | OWN/2020-21/P/28 | 1,180 | |||||||||
16/09/2020 | OWN/2020-21/R/15 | 32,380 | 16/09/2020 | OWN/2020-21/P/42 | 600 | |||||||||
16/09/2020 | OWN/2020-21/R/30 | 12,350 | 17/09/2020 | OWN/2020-21/P/30 | 381,565 | |||||||||
17/09/2020 | OWN/2020-21/R/16 | 424 | 17/09/2020 | OWN/2020-21/P/31 | 98,517 | |||||||||
18/09/2020 | OWN/2020-21/R/17 | 68,202 | 24/09/2020 | OWN/2020-21/P/32 | 569,519 | |||||||||
21/09/2020 | OWN/2020-21/R/18 | 41,300 | 28/09/2020 | FFC/2020-21/P/3 | 100,000 | |||||||||
22/09/2020 | OWN/2020-21/R/19 | 49,900 | ||||||||||||
24/09/2020 | OWN/2020-21/R/75 | 244,616 | ||||||||||||
30/09/2020 | OWN/2020-21/R/31 | 387 | ||||||||||||
30/09/2020 | OWN/2020-21/R/76 | 23,802 | ||||||||||||
30/09/2020 | OWN/2020-21/R/77 | 4,182 | ||||||||||||
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