Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | XVFC/2020-21/R/1 | 541,008 | 04/12/2020 | FFC/2020-21/P/38 | 107,500 | |||||||||
02/12/2020 | XVFC/2020-21/R/2 | 541,008 | 04/12/2020 | FFC/2020-21/P/39 | 107,500 | |||||||||
04/12/2020 | OWN/2020-21/R/20 | 23,450 | 04/12/2020 | OWN/2020-21/P/40 | 4,364 | |||||||||
04/12/2020 | OWN/2020-21/R/21 | 6,486 | 04/12/2020 | OWN/2020-21/P/41 | 8,100 | |||||||||
05/12/2020 | STS/2020-21/R/12 | 10,000 | 04/12/2020 | OWN/2020-21/P/42 | 8,100 | |||||||||
17/12/2020 | OWN/2020-21/R/22 | 29,976 | 14/12/2020 | OWN/2020-21/P/47 | 9,250 | |||||||||
27/12/2020 | STS/2020-21/R/13 | 7,797 | 17/12/2020 | FFC/2020-21/P/33 | 2,000 | |||||||||
27/12/2020 | TSC/2020-21/R/18 | 2,410 | 17/12/2020 | OWN/2020-21/P/49 | 29,976 | |||||||||
31/12/2020 | FFC/2020-21/R/7 | 40 | 17/12/2020 | STS/2020-21/P/16 | 40,374 | |||||||||
18/12/2020 | FFC/2020-21/P/40 | 36,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/46 | 14,490 | ||||||||||||
24/12/2020 | OWN/2020-21/P/48 | 2,000 | ||||||||||||
31/12/2020 | FFC/2020-21/P/46 | 58,693 | ||||||||||||
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