Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/1 | 966,862 | 07/08/2020 | OWN/2020-21/P/31 | 4,680 | 07/08/2020 | OWN/2020-21/C/12 | 12,256 | ||||||
07/08/2020 | OWN/2020-21/R/33 | 3,600 | 07/08/2020 | OWN/2020-21/P/71 | 767 | 07/08/2020 | OWN/2020-21/C/44 | 3,600 | ||||||
07/08/2020 | OWN/2020-21/R/59 | 12,256 | 07/08/2020 | OWN/2020-21/P/72 | 7,000 | 31/08/2020 | OWN/2020-21/C/13 | 16,242 | ||||||
31/08/2020 | OWN/2020-21/R/34 | 6,700 | 07/08/2020 | OWN/2020-21/P/73 | 30 | 31/08/2020 | OWN/2020-21/C/45 | 6,236 | ||||||
31/08/2020 | OWN/2020-21/R/60 | 16,467 | 10/08/2020 | OWN/2020-21/P/32 | 17,347 | |||||||||
10/08/2020 | OWN/2020-21/P/74 | 37,775 | ||||||||||||
12/08/2020 | FFC/2020-21/P/16 | 24,648 | ||||||||||||
12/08/2020 | FFC/2020-21/P/40 | 273,548 | ||||||||||||
12/08/2020 | FFC/2020-21/P/41 | 232,983 | ||||||||||||
12/08/2020 | OWN/2020-21/P/33 | 34,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/20 | 34,687 | ||||||||||||
14/08/2020 | FFC/2020-21/P/21 | 5,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/75 | 24,102 | ||||||||||||
27/08/2020 | OWN/2020-21/P/34 | 5,700 | ||||||||||||
27/08/2020 | OWN/2020-21/P/35 | 4,300 | ||||||||||||
27/08/2020 | OWN/2020-21/P/76 | 4,650 | ||||||||||||
31/08/2020 | OWN/2020-21/P/36 | 170 | ||||||||||||
31/08/2020 | OWN/2020-21/P/37 | 294 | ||||||||||||
31/08/2020 | OWN/2020-21/P/77 | 225 | ||||||||||||
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