Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | XVFC/2020-21/R/4 | 280,428 | 01/09/2020 | OWN/2020-21/P/26 | 5,134 | 28/09/2020 | STS/2020-21/C/1 | 3,496 | ||||||
18/09/2020 | XVFC/2020-21/R/5 | 280,428 | 05/09/2020 | FFC/2020-21/P/29 | 3,500 | |||||||||
23/09/2020 | OWN/2020-21/R/15 | 692 | 07/09/2020 | FFC/2020-21/P/30 | 8,350 | |||||||||
24/09/2020 | STS/2020-21/R/12 | 130,000 | 08/09/2020 | FFC/2020-21/P/31 | 3,500 | |||||||||
24/09/2020 | STS/2020-21/R/13 | 65,000 | 19/09/2020 | FFC/2020-21/P/48 | 671,564 | |||||||||
25/09/2020 | OWN/2020-21/R/7 | 5,378 | 20/09/2020 | NRDWSP/2020-21/P/7 | 12,000 | |||||||||
25/09/2020 | SAS/2020-21/R/1 | 1,081 | 23/09/2020 | OWN/2020-21/P/45 | 4,200 | |||||||||
28/09/2020 | STS/2020-21/R/14 | 2,509 | 25/09/2020 | OWN/2020-21/P/27 | 7,500 | |||||||||
30/09/2020 | XVFC/2020-21/R/6 | 306.5 | 25/09/2020 | OWN/2020-21/P/28 | 12,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/8 | 306.5 | 25/09/2020 | OWN/2020-21/P/29 | 6,000 | |||||||||
25/09/2020 | OWN/2020-21/P/30 | 600 | ||||||||||||
28/09/2020 | STS/2020-21/P/1 | 166,224 | ||||||||||||
28/09/2020 | STS/2020-21/P/2 | 5,244 | ||||||||||||
28/09/2020 | STS/2020-21/P/3 | 63,379 | ||||||||||||
28/09/2020 | STS/2020-21/P/4 | 18,085 | ||||||||||||
28/09/2020 | STS/2020-21/P/5 | 3,496 | ||||||||||||
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