Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | ASV/2020-21/R/1 | 1,206,064 | 05/08/2020 | ASV/2020-21/P/1 | 285,204 | |||||||||
06/08/2020 | ASV/2020-21/R/2 | 56,418 | 05/08/2020 | ASV/2020-21/P/2 | 56,418 | |||||||||
06/08/2020 | ASV/2020-21/R/3 | 285,204 | 09/08/2020 | ASV/2020-21/P/3 | 285,204 | |||||||||
10/08/2020 | ASV/2020-21/R/4 | 19,950 | 09/08/2020 | ASV/2020-21/P/4 | 56,418 | |||||||||
10/08/2020 | ASV/2020-21/R/5 | 30,030 | 09/08/2020 | ASV/2020-21/P/5 | 19,950 | |||||||||
10/08/2020 | ASV/2020-21/R/6 | 285,204 | 09/08/2020 | ASV/2020-21/P/6 | 30,030 | |||||||||
10/08/2020 | ASV/2020-21/R/7 | 56,418 | 11/08/2020 | ASV/2020-21/P/10 | 19,950 | |||||||||
12/08/2020 | FFC/2020-21/R/1 | 600,000 | 11/08/2020 | ASV/2020-21/P/7 | 285,204 | |||||||||
13/08/2020 | FFC/2020-21/R/2 | 520,000 | 11/08/2020 | ASV/2020-21/P/8 | 56,418 | |||||||||
11/08/2020 | ASV/2020-21/P/9 | 30,030 | ||||||||||||
18/08/2020 | FFC/2020-21/P/1 | 96,831 | ||||||||||||
18/08/2020 | FFC/2020-21/P/2 | 62,370 | ||||||||||||
22/08/2020 | ASV/2020-21/P/11 | 79,893 | ||||||||||||
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