Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/6 | 324,000 | 02/09/2020 | OWN/2020-21/P/110 | 997,892 | |||||||||
02/09/2020 | OWN/2020-21/R/21 | 3,431 | 02/09/2020 | OWN/2020-21/P/111 | 316,464 | |||||||||
17/09/2020 | OWN/2020-21/R/22 | 806 | 03/09/2020 | OWN/2020-21/P/112 | 999,946 | |||||||||
17/09/2020 | OWN/2020-21/R/23 | 510 | 04/09/2020 | OWN/2020-21/P/113 | 999,997 | |||||||||
23/09/2020 | OWN/2020-21/R/12 | 960,000 | 05/09/2020 | OWN/2020-21/P/114 | 999,998 | |||||||||
23/09/2020 | XVFC/2020-21/R/7 | 3,381,400 | 06/09/2020 | OWN/2020-21/P/115 | 994,923 | |||||||||
23/09/2020 | XVFC/2020-21/R/8 | 776,900 | 07/09/2020 | OWN/2020-21/P/116 | 984,517 | |||||||||
23/09/2020 | XVFC/2020-21/R/9 | 324,000 | 08/09/2020 | OWN/2020-21/P/117 | 999,997 | |||||||||
09/09/2020 | OWN/2020-21/P/118 | 999,996 | ||||||||||||
10/09/2020 | OWN/2020-21/P/119 | 897,597 | ||||||||||||
11/09/2020 | OWN/2020-21/P/120 | 997,023 | ||||||||||||
12/09/2020 | OWN/2020-21/P/121 | 943,744 | ||||||||||||
13/09/2020 | OWN/2020-21/P/122 | 999,999 | ||||||||||||
14/09/2020 | OWN/2020-21/P/123 | 996,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/124 | 946,429 | ||||||||||||
16/09/2020 | OWN/2020-21/P/125 | 892,066 | ||||||||||||
17/09/2020 | OWN/2020-21/P/126 | 162,999 | ||||||||||||
17/09/2020 | OWN/2020-21/P/127 | 946,429 | ||||||||||||
18/09/2020 | OWN/2020-21/P/128 | 790,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/129 | 961,719 | ||||||||||||
19/09/2020 | OWN/2020-21/P/130 | 245,420 | ||||||||||||
22/09/2020 | OWN/2020-21/P/131 | 999,997 | ||||||||||||
26/09/2020 | OWN/2020-21/P/132 | 946,013 | ||||||||||||
28/09/2020 | OWN/2020-21/P/133 | 922,620 | ||||||||||||
29/09/2020 | OWN/2020-21/P/134 | 804,572 | ||||||||||||
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