Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | XVFC/2020-21/R/3 | 193,534 | 03/10/2020 | OWN/2020-21/P/13 | 7,000 | |||||||||
19/10/2020 | STS/2020-21/R/14 | 7,500 | 05/10/2020 | FFC/2020-21/P/8 | 90,000 | |||||||||
10/10/2020 | FFC/2020-21/P/9 | 17.7 | ||||||||||||
10/10/2020 | NRDWSP/2020-21/P/7 | 15 | ||||||||||||
10/10/2020 | NRDWSP/2020-21/P/8 | 2.7 | ||||||||||||
10/10/2020 | OWN/2020-21/P/14 | 15 | ||||||||||||
10/10/2020 | OWN/2020-21/P/15 | 2.7 | ||||||||||||
10/10/2020 | STS/2020-21/P/7 | 15 | ||||||||||||
10/10/2020 | STS/2020-21/P/8 | 2.7 | ||||||||||||
10/10/2020 | TSC/2020-21/P/5 | 15 | ||||||||||||
10/10/2020 | TSC/2020-21/P/6 | 2.7 | ||||||||||||
12/10/2020 | FFC/2020-21/P/10 | 99,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/16 | 6,000 | ||||||||||||
26/10/2020 | STS/2020-21/P/13 | 110,000 | ||||||||||||
26/10/2020 | XVFC/2020-21/P/2 | 118 | ||||||||||||
27/10/2020 | FFC/2020-21/P/11 | 16,834.4 | ||||||||||||
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