Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | DRDA/2020-21/R/2 | 262 | 11/11/2020 | OWN/2020-21/P/23 | 6,500 | 11/11/2020 | OWN/2020-21/C/15 | 22,500 | ||||||
03/11/2020 | FFC/2020-21/R/2 | 9,441 | 11/11/2020 | OWN/2020-21/P/53 | 30,000 | 11/11/2020 | OWN/2020-21/C/22 | 44,600 | ||||||
03/11/2020 | STS/2020-21/R/2 | 5 | 11/11/2020 | OWN/2020-21/P/54 | 11,950 | |||||||||
03/11/2020 | XVFC/2020-21/R/4 | 4,105 | 12/11/2020 | OWN/2020-21/P/24 | 58,700 | |||||||||
11/11/2020 | OWN/2020-21/R/21 | 30,450 | ||||||||||||
11/11/2020 | OWN/2020-21/R/30 | 51,105 | ||||||||||||
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