Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | XVFC/2020-21/R/3 | 379,421 | 05/10/2020 | OWN/2020-21/P/18 | 18,000 | |||||||||
14/10/2020 | OWN/2020-21/R/20 | 36,000 | 17/10/2020 | OWN/2020-21/P/19 | 6,000 | |||||||||
24/10/2020 | OWN/2020-21/R/5 | 17,740 | 28/10/2020 | OWN/2020-21/P/83 | 100 | |||||||||
31/10/2020 | FFC/2020-21/P/1 | 947,805.8 | ||||||||||||
31/10/2020 | OWN/2020-21/P/84 | 40,000 | ||||||||||||
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