Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 607,779 | 03/09/2020 | FFC/2020-21/P/16 | 110,979 | |||||||||
01/09/2020 | XVFC/2020-21/R/2 | 607,779 | 18/09/2020 | OWN/2020-21/P/48 | 3,500 | |||||||||
01/09/2020 | XVFC/2020-21/R/3 | 8,460 | 18/09/2020 | OWN/2020-21/P/49 | 4,750 | |||||||||
01/09/2020 | XVFC/2020-21/R/4 | 7,234 | 24/09/2020 | OWN/2020-21/P/50 | 147,972 | |||||||||
02/09/2020 | NRDWSP/2020-21/R/13 | 6,380 | 25/09/2020 | OWN/2020-21/P/51 | 1,878 | |||||||||
02/09/2020 | OWN/2020-21/R/26 | 6,316 | 28/09/2020 | OWN/2020-21/P/52 | 15,000 | |||||||||
05/09/2020 | OWN/2020-21/R/27 | 22,386 | 28/09/2020 | OWN/2020-21/P/53 | 20,000 | |||||||||
07/09/2020 | NRDWSP/2020-21/R/14 | 4,560 | ||||||||||||
07/09/2020 | OWN/2020-21/R/28 | 19,405 | ||||||||||||
10/09/2020 | NRDWSP/2020-21/R/15 | 2,280 | ||||||||||||
10/09/2020 | OWN/2020-21/R/29 | 13,743 | ||||||||||||
14/09/2020 | NRDWSP/2020-21/R/16 | 5,000 | ||||||||||||
14/09/2020 | OWN/2020-21/R/30 | 8,500 | ||||||||||||
18/09/2020 | NRDWSP/2020-21/R/17 | 9,720 | ||||||||||||
18/09/2020 | OWN/2020-21/R/31 | 19,104 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/R/18 | 720 | ||||||||||||
22/09/2020 | OWN/2020-21/R/32 | 8,977 | ||||||||||||
22/09/2020 | OWN/2020-21/R/45 | 720 | ||||||||||||
24/09/2020 | FFC/2020-21/R/3 | 147,972 | ||||||||||||
25/09/2020 | OWN/2020-21/R/33 | 9,129 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/19 | 618 | ||||||||||||
28/09/2020 | OWN/2020-21/R/34 | 5,410 | ||||||||||||
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