Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/6 | 636,927 | 01/10/2020 | OWN/2020-21/P/11 | 7,000 | 05/10/2020 | OWN/2020-21/C/1 | 9,140 | ||||||
04/10/2020 | OWN/2020-21/R/13 | 9,140 | 05/10/2020 | OWN/2020-21/P/12 | 50,375 | |||||||||
27/10/2020 | OWN/2020-21/R/14 | 9,932 | 06/10/2020 | XVFC/2020-21/P/2 | 110,976 | |||||||||
08/10/2020 | TSC/2020-21/P/3 | 180,000 | ||||||||||||
10/10/2020 | TSC/2020-21/P/4 | 17.7 | ||||||||||||
15/10/2020 | TSC/2020-21/P/5 | 180,000 | ||||||||||||
26/10/2020 | TSC/2020-21/P/6 | 168,000 | ||||||||||||
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