Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | OWN/2020-21/R/4 | 5,275 | 10/10/2020 | FFC/2020-21/P/2 | 177 | 10/10/2020 | FFC/2020-21/C/1 | 14,977 | ||||||
20/10/2020 | OWN/2020-21/R/6 | 10,158 | 10/10/2020 | FFC/2020-21/P/3 | 14,800 | 10/10/2020 | FFC/2020-21/C/4 | 177 | ||||||
22/10/2020 | XVFC/2020-21/R/1 | 385,593 | 10/10/2020 | TSC/2020-21/P/1 | 354 | 10/10/2020 | TSC/2020-21/C/1 | 354 | ||||||
31/10/2020 | OWN/2020-21/R/5 | 2,180 | 20/10/2020 | FFC/2020-21/P/4 | 88.5 | 20/10/2020 | FFC/2020-21/C/2 | 88.5 | ||||||
31/10/2020 | OWN/2020-21/R/7 | 1,045 | 20/10/2020 | OWN/2020-21/P/3 | 6,100 | 31/10/2020 | FFC/2020-21/C/3 | 177 | ||||||
20/10/2020 | OWN/2020-21/P/4 | 4,590 | 31/10/2020 | TSC/2020-21/C/2 | 20,160 | |||||||||
20/10/2020 | OWN/2020-21/P/5 | 600 | ||||||||||||
20/10/2020 | OWN/2020-21/P/6 | 200 | ||||||||||||
21/10/2020 | OWN/2020-21/P/10 | 800 | ||||||||||||
31/10/2020 | OWN/2020-21/P/11 | 1,420 | ||||||||||||
31/10/2020 | OWN/2020-21/P/12 | 1,995 | ||||||||||||
31/10/2020 | OWN/2020-21/P/7 | 4,800 | ||||||||||||
31/10/2020 | OWN/2020-21/P/8 | 16,376 | ||||||||||||
31/10/2020 | OWN/2020-21/P/9 | 3,423 | ||||||||||||
31/10/2020 | TSC/2020-21/P/2 | 20,160 | ||||||||||||
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