Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | XVFC/2020-21/R/4 | 4,106.81 | 06/11/2020 | FFC/2020-21/P/14 | 35,000 | |||||||||
06/11/2020 | OWN/2020-21/R/11 | 316 | 06/11/2020 | OWN/2020-21/P/100 | 25,000 | |||||||||
06/11/2020 | OWN/2020-21/R/12 | 279 | 06/11/2020 | OWN/2020-21/P/101 | 5,200 | |||||||||
06/11/2020 | OWN/2020-21/R/13 | 287 | 06/11/2020 | OWN/2020-21/P/102 | 42,700 | |||||||||
06/11/2020 | OWN/2020-21/R/14 | 1,444 | 06/11/2020 | OWN/2020-21/P/103 | 1,324 | |||||||||
06/11/2020 | OWN/2020-21/P/104 | 9,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/105 | 27,041 | ||||||||||||
06/11/2020 | OWN/2020-21/P/106 | 25,458 | ||||||||||||
06/11/2020 | OWN/2020-21/P/107 | 1,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/108 | 12,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/109 | 10,500 | ||||||||||||
06/11/2020 | OWN/2020-21/P/110 | 13,125 | ||||||||||||
07/11/2020 | FFC/2020-21/P/15 | 414 | ||||||||||||
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