Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | XVFC/2020-21/R/3 | 2,148 | 06/10/2020 | DRDA/2020-21/P/2 | 35.4 | |||||||||
04/10/2020 | FFC/2020-21/R/4 | 15,843 | 13/10/2020 | DRDA/2020-21/P/3 | 450,000 | |||||||||
13/10/2020 | OWN/2020-21/R/7 | 450,000 | 13/10/2020 | OWN/2020-21/P/13 | 422,188 | |||||||||
23/10/2020 | OWN/2020-21/R/8 | 8,291 | 23/10/2020 | OWN/2020-21/P/14 | 27,335 | |||||||||
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