Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | FFC/2020-21/R/5 | 52,663 | 04/11/2020 | FFC/2020-21/P/12 | 32,410 | |||||||||
06/11/2020 | OWN/2020-21/R/8 | 250,000 | 06/11/2020 | OWN/2020-21/P/13 | 22,700 | |||||||||
10/11/2020 | XVFC/2020-21/R/1 | 523,360.76 | 11/11/2020 | OWN/2020-21/P/14 | 8,900 | |||||||||
10/11/2020 | XVFC/2020-21/R/2 | 523,360.76 | 16/11/2020 | OWN/2020-21/P/15 | 85,000 | |||||||||
20/11/2020 | OWN/2020-21/R/9 | 500,000 | 20/11/2020 | OWN/2020-21/P/16 | 239,650 | |||||||||
26/11/2020 | XVFC/2020-21/R/3 | 1,494 | ||||||||||||
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