Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | XVFC/2020-21/R/1 | 990,511.51 | 10/10/2020 | FFC/2020-21/P/14 | 17.7 | |||||||||
06/10/2020 | OWN/2020-21/R/54 | 24,500 | ||||||||||||
09/10/2020 | OWN/2020-21/R/55 | 23,000 | ||||||||||||
13/10/2020 | OWN/2020-21/R/56 | 20,000 | ||||||||||||
14/10/2020 | OWN/2020-21/R/57 | 9,609 | ||||||||||||
16/10/2020 | OWN/2020-21/R/58 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/59 | 24,000 | ||||||||||||
24/10/2020 | OWN/2020-21/R/60 | 9,850 | ||||||||||||
28/10/2020 | OWN/2020-21/R/61 | 6,875 | ||||||||||||
31/10/2020 | OWN/2020-21/R/62 | 2,400 | ||||||||||||
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