Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 477,000 | 02/07/2020 | FFC/2020-21/P/11 | 15,300 | |||||||||
01/07/2020 | XVFC/2020-21/R/1 | 477,000 | 02/07/2020 | FFC/2020-21/P/8 | 516,476 | |||||||||
15/07/2020 | OWN/2020-21/R/7 | 18,750 | 02/07/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
15/07/2020 | OWN/2020-21/R/8 | 5,050 | 03/07/2020 | OWN/2020-21/P/6 | 13,000 | |||||||||
31/07/2020 | OWN/2020-21/R/28 | 19,108 | 09/07/2020 | OWN/2020-21/P/8 | 20,000 | |||||||||
20/07/2020 | PLANRMDD/2020-21/P/2 | 19,185 | ||||||||||||
20/07/2020 | PLANRMDD/2020-21/P/3 | 67,500 | ||||||||||||
20/07/2020 | PLANRMDD/2020-21/P/4 | 11,250 | ||||||||||||
21/07/2020 | OWN/2020-21/P/38 | 1,416 | ||||||||||||
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