Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/56 | 2,540 | 16/10/2020 | FFC/2020-21/P/26 | 31,711 | |||||||||
05/10/2020 | OWN/2020-21/R/57 | 110 | 28/10/2020 | FFC/2020-21/P/34 | 121,074 | |||||||||
06/10/2020 | OWN/2020-21/R/58 | 2,693 | 28/10/2020 | OWN/2020-21/P/35 | 100 | |||||||||
07/10/2020 | OWN/2020-21/R/59 | 526,622 | 28/10/2020 | OWN/2020-21/P/45 | 63 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 584,633 | ||||||||||||
14/10/2020 | OWN/2020-21/R/60 | 24,000 | ||||||||||||
16/10/2020 | FFC/2020-21/R/5 | 14,542 | ||||||||||||
19/10/2020 | OWN/2020-21/R/77 | 5,360 | ||||||||||||
21/10/2020 | OWN/2020-21/R/61 | 1,994 | ||||||||||||
22/10/2020 | OWN/2020-21/R/62 | 14,743 | ||||||||||||
26/10/2020 | OWN/2020-21/R/63 | 1,283 | ||||||||||||
28/10/2020 | OWN/2020-21/R/64 | 4,217 | ||||||||||||
29/10/2020 | OWN/2020-21/R/65 | 1,096 | ||||||||||||
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