Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | XVFC/2020-21/R/1 | 363,557.06 | 06/10/2020 | FFC/2020-21/P/22 | 130,191 | 29/10/2020 | OWN/2020-21/C/6 | 6,500 | ||||||
29/10/2020 | OWN/2020-21/R/16 | 3,702 | 08/10/2020 | FFC/2020-21/P/23 | 56,400 | |||||||||
29/10/2020 | OWN/2020-21/R/45 | 925 | 08/10/2020 | OWN/2020-21/P/19 | 10,970 | |||||||||
29/10/2020 | OWN/2020-21/R/46 | 180 | 14/10/2020 | FFC/2020-21/P/24 | 20,500 | |||||||||
29/10/2020 | OWN/2020-21/R/47 | 2,175 | 29/10/2020 | OWN/2020-21/P/20 | 550 | |||||||||
30/10/2020 | XVFC/2020-21/R/4 | 363,557.06 | ||||||||||||
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