Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/1 | 835,365 | 04/08/2020 | FFC/2020-21/P/5 | 1,304,400 | |||||||||
06/08/2020 | OWN/2020-21/R/9 | 10,500 | 04/08/2020 | OWN/2020-21/P/29 | 24,464 | |||||||||
13/08/2020 | OWN/2020-21/R/10 | 7,500 | 04/08/2020 | OWN/2020-21/P/44 | 5,000 | |||||||||
14/08/2020 | OWN/2020-21/R/11 | 3,200 | 04/08/2020 | OWN/2020-21/P/45 | 13,500 | |||||||||
19/08/2020 | OWN/2020-21/R/12 | 5,000 | 04/08/2020 | OWN/2020-21/P/46 | 23.6 | |||||||||
20/08/2020 | OWN/2020-21/R/13 | 3,000 | 04/08/2020 | OWN/2020-21/P/47 | 71,148 | |||||||||
31/08/2020 | FFC/2020-21/R/5 | 44,988 | 04/08/2020 | OWN/2020-21/P/48 | 4,200 | |||||||||
31/08/2020 | OWN/2020-21/R/35 | 6,292 | 06/08/2020 | OWN/2020-21/P/30 | 9,500 | |||||||||
07/08/2020 | OWN/2020-21/P/49 | 30,320 | ||||||||||||
12/08/2020 | OWN/2020-21/P/31 | 7,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/32 | 1,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/13 | 74,123 | ||||||||||||
31/08/2020 | OWN/2020-21/P/50 | 295,202 | ||||||||||||
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