Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | XVFC/2020-21/R/1 | 226,050 | 07/09/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 226,050 | 11/09/2020 | OWN/2020-21/P/19 | 1,650 | |||||||||
25/09/2020 | FFC/2020-21/R/3 | 1,150 | 11/09/2020 | OWN/2020-21/P/24 | 4,000 | |||||||||
25/09/2020 | OWN/2020-21/R/10 | 522 | 15/09/2020 | FFC/2020-21/P/13 | 147,986.16 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 494 | 15/09/2020 | OWN/2020-21/P/26 | 1,920 | |||||||||
16/09/2020 | FFC/2020-21/P/14 | 10,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/20 | 3,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/21 | 2,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/23 | 1,300 | ||||||||||||
16/09/2020 | OWN/2020-21/P/25 | 3,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/27 | 900 | ||||||||||||
19/09/2020 | OWN/2020-21/P/28 | 6,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/15 | 1,500 | ||||||||||||
25/09/2020 | FFC/2020-21/P/16 | 118 | ||||||||||||
27/09/2020 | OWN/2020-21/P/32 | 1.54 | ||||||||||||
30/09/2020 | OWN/2020-21/P/29 | 11.8 | ||||||||||||
30/09/2020 | STS/2020-21/P/3 | 11.8 | ||||||||||||
30/09/2020 | STS/2020-21/P/4 | 45,412 | ||||||||||||
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