Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | FFC/2020-21/R/3 | 9,594 | 14/10/2020 | OWN/2020-21/P/146 | 70,820 | |||||||||
08/10/2020 | FFC/2020-21/R/4 | 8,986 | 14/10/2020 | OWN/2020-21/P/147 | 10,924 | |||||||||
12/10/2020 | XVFC/2020-21/R/2 | 531,435 | 14/10/2020 | OWN/2020-21/P/148 | 14,685 | |||||||||
12/10/2020 | XVFC/2020-21/R/3 | 921 | 14/10/2020 | OWN/2020-21/P/149 | 9,000 | |||||||||
14/10/2020 | OWN/2020-21/R/26 | 631,028 | 14/10/2020 | OWN/2020-21/P/150 | 10,811 | |||||||||
14/10/2020 | OWN/2020-21/P/151 | 19,087 | ||||||||||||
14/10/2020 | OWN/2020-21/P/152 | 5,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/153 | 3,600 | ||||||||||||
14/10/2020 | OWN/2020-21/P/154 | 3,207 | ||||||||||||
14/10/2020 | OWN/2020-21/P/155 | 30,200 | ||||||||||||
14/10/2020 | OWN/2020-21/P/156 | 1,950 | ||||||||||||
26/10/2020 | OWN/2020-21/P/157 | 90,240 | ||||||||||||
26/10/2020 | OWN/2020-21/P/158 | 123,690 | ||||||||||||
26/10/2020 | OWN/2020-21/P/159 | 35,348 | ||||||||||||
26/10/2020 | OWN/2020-21/P/160 | 21,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/161 | 126,720 | ||||||||||||
26/10/2020 | OWN/2020-21/P/162 | 158,760 | ||||||||||||
26/10/2020 | OWN/2020-21/P/163 | 54,270 | ||||||||||||
26/10/2020 | OWN/2020-21/P/164 | 21,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/165 | 25,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/166 | 2,500 | ||||||||||||
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