Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2020 | OWN/2020-21/R/11 | 221,773.83 | 16/12/2020 | FFC/2020-21/P/10 | 64,096 | |||||||||
25/12/2020 | TSC/2020-21/R/5 | 139,000 | 16/12/2020 | FFC/2020-21/P/9 | 110,979 | |||||||||
25/12/2020 | XVFC/2020-21/R/3 | 452,598 | 25/12/2020 | TSC/2020-21/P/8 | 79,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/4 | 452,598 | 28/12/2020 | OWN/2020-21/P/15 | 244,717.7 | |||||||||
26/12/2020 | OWN/2020-21/R/10 | 24,505.47 | ||||||||||||
26/12/2020 | OWN/2020-21/R/8 | 12,030.47 | ||||||||||||
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