Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/12 | 277,900 | 01/10/2020 | OWN/2020-21/P/26 | 50,000 | |||||||||
08/10/2020 | OWN/2020-21/R/13 | 48,000 | 01/10/2020 | OWN/2020-21/P/27 | 95,000 | |||||||||
09/10/2020 | OWN/2020-21/R/29 | 3,000 | 09/10/2020 | OWN/2020-21/P/45 | 3,000 | |||||||||
14/10/2020 | XVFC/2020-21/R/2 | 513,761 | 13/10/2020 | FFC/2020-21/P/36 | 31,324 | |||||||||
27/10/2020 | OWN/2020-21/R/14 | 5,282 | 13/10/2020 | FFC/2020-21/P/37 | 12,899 | |||||||||
30/10/2020 | OWN/2020-21/R/15 | 2,500 | 13/10/2020 | FFC/2020-21/P/38 | 9,766 | |||||||||
13/10/2020 | FFC/2020-21/P/39 | 23,008 | ||||||||||||
13/10/2020 | FFC/2020-21/P/40 | 13,155 | ||||||||||||
13/10/2020 | FFC/2020-21/P/41 | 12,899 | ||||||||||||
13/10/2020 | OWN/2020-21/P/28 | 15,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/29 | 50,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/30 | 50,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/31 | 4,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/32 | 2,500 | ||||||||||||
31/10/2020 | FFC/2020-21/P/42 | 8,000 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/2 | 1,298 | ||||||||||||
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