Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | XVFC/2020-21/R/1 | 583,799 | 08/09/2020 | FFC/2020-21/P/16 | 15,700 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 583,799 | 09/09/2020 | FFC/2020-21/P/17 | 20,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 9,986 | 10/09/2020 | TSC/2020-21/P/1 | 1,440,000 | |||||||||
30/09/2020 | STS/2020-21/R/10 | 188 | 10/09/2020 | TSC/2020-21/P/2 | 300,000 | |||||||||
10/09/2020 | TSC/2020-21/P/3 | 108,000 | ||||||||||||
23/09/2020 | FFC/2020-21/P/18 | 6,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/18 | 22,250 | ||||||||||||
30/09/2020 | OWN/2020-21/P/19 | 10,200 | ||||||||||||
30/09/2020 | STS/2020-21/P/4 | 15,600 | ||||||||||||
30/09/2020 | STS/2020-21/P/9 | 13,000 | ||||||||||||
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