Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | XVFC/2020-21/R/3 | 413,522 | 01/12/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
05/12/2020 | OWN/2020-21/R/9 | 161,430 | 05/12/2020 | OWN/2020-21/P/23 | 21,000 | |||||||||
25/12/2020 | STS/2020-21/R/3 | 20 | 05/12/2020 | SAS/2020-21/P/1 | 161,430 | |||||||||
27/12/2020 | NRDWSP/2020-21/R/2 | 5 | 07/12/2020 | OWN/2020-21/P/24 | 140,000 | |||||||||
27/12/2020 | OWN/2020-21/R/10 | 190 | 23/12/2020 | FFC/2020-21/P/21 | 13,262 | |||||||||
27/12/2020 | SAS/2020-21/R/4 | 385 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 3,618 | ||||||||||||
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