Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | STS/2020-21/R/1 | 422,677 | 02/11/2020 | FFC/2020-21/P/36 | 1,000 | |||||||||
02/11/2020 | XVFC/2020-21/R/1 | 242,637 | 02/11/2020 | FFC/2020-21/P/37 | 1,000 | |||||||||
02/11/2020 | XVFC/2020-21/R/2 | 242,637 | 02/11/2020 | FFC/2020-21/P/38 | 1,000 | |||||||||
08/11/2020 | XVFC/2020-21/R/3 | 91 | 02/11/2020 | FFC/2020-21/P/39 | 1,000 | |||||||||
12/11/2020 | OWN/2020-21/R/12 | 29,426 | 02/11/2020 | FFC/2020-21/P/40 | 1,000 | |||||||||
12/11/2020 | OWN/2020-21/R/13 | 11,900 | 02/11/2020 | FFC/2020-21/P/41 | 1,000 | |||||||||
20/11/2020 | OWN/2020-21/R/14 | 600 | 02/11/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
02/11/2020 | OWN/2020-21/P/23 | 1,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/24 | 1,000 | ||||||||||||
02/11/2020 | OWN/2020-21/P/25 | 1,000 | ||||||||||||
02/11/2020 | STS/2020-21/P/1 | 20,570 | ||||||||||||
02/11/2020 | STS/2020-21/P/2 | 30,428 | ||||||||||||
02/11/2020 | STS/2020-21/P/3 | 24,500 | ||||||||||||
02/11/2020 | STS/2020-21/P/4 | 48,000 | ||||||||||||
02/11/2020 | STS/2020-21/P/5 | 237,000 | ||||||||||||
02/11/2020 | STS/2020-21/P/6 | 20,000 | ||||||||||||
02/11/2020 | STS/2020-21/P/7 | 27,749 | ||||||||||||
02/11/2020 | STS/2020-21/P/8 | 14,430 | ||||||||||||
12/11/2020 | OWN/2020-21/P/26 | 6,909 | ||||||||||||
12/11/2020 | OWN/2020-21/P/27 | 1,200 | ||||||||||||
12/11/2020 | OWN/2020-21/P/28 | 3,800 | ||||||||||||
20/11/2020 | OWN/2020-21/P/29 | 29,426 | ||||||||||||
20/11/2020 | OWN/2020-21/P/30 | 600 | ||||||||||||
24/11/2020 | FFC/2020-21/P/42 | 18,400 | ||||||||||||
24/11/2020 | FFC/2020-21/P/43 | 3,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/31 | 18 | ||||||||||||
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