Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | XVFC/2020-21/R/1 | 582,217.68 | 01/10/2020 | FFC/2020-21/P/15 | 2,130 | |||||||||
05/10/2020 | OWN/2020-21/R/11 | 3,448 | 05/10/2020 | OWN/2020-21/P/23 | 7,550 | |||||||||
05/10/2020 | OWN/2020-21/R/12 | 9,400 | 05/10/2020 | OWN/2020-21/P/24 | 1,757 | |||||||||
05/10/2020 | OWN/2020-21/R/13 | 9,600 | 05/10/2020 | OWN/2020-21/P/25 | 171 | |||||||||
28/10/2020 | OWN/2020-21/R/14 | 1,556 | 07/10/2020 | OWN/2020-21/P/26 | 7,000 | |||||||||
28/10/2020 | OWN/2020-21/R/15 | 3,000 | 10/10/2020 | FFC/2020-21/P/16 | 17.7 | |||||||||
28/10/2020 | OWN/2020-21/R/16 | 19,121 | 23/10/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
28/10/2020 | OWN/2020-21/R/17 | 125,690 | 23/10/2020 | OWN/2020-21/P/28 | 1,500 | |||||||||
31/10/2020 | OWN/2020-21/R/18 | 1,900 | 28/10/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
28/10/2020 | OWN/2020-21/P/30 | 2,556 | ||||||||||||
31/10/2020 | OWN/2020-21/P/31 | 1,900 | ||||||||||||
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