Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | FFC/2020-21/R/4 | 2,970,670 | 13/09/2020 | FFC/2020-21/P/23 | 479,946 | |||||||||
16/09/2020 | OWN/2020-21/R/25 | 83,245 | 14/09/2020 | FFC/2020-21/P/24 | 799,952 | |||||||||
16/09/2020 | OWN/2020-21/R/26 | 7,000 | 15/09/2020 | FFC/2020-21/P/25 | 160,000 | |||||||||
16/09/2020 | OWN/2020-21/R/76 | 22,800 | 16/09/2020 | FFC/2020-21/P/26 | 400,000 | |||||||||
16/09/2020 | OWN/2020-21/R/77 | 7,000 | 16/09/2020 | OWN/2020-21/P/36 | 2,500 | |||||||||
16/09/2020 | XVFC/2020-21/R/1 | 1,335,041 | 16/09/2020 | OWN/2020-21/P/37 | 8,039 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 31,212 | 16/09/2020 | OWN/2020-21/P/38 | 4,700 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 1,710 | 16/09/2020 | OWN/2020-21/P/39 | 2,500 | |||||||||
16/09/2020 | OWN/2020-21/P/40 | 12,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/61 | 6,800 | ||||||||||||
16/09/2020 | OWN/2020-21/P/62 | 16,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/63 | 9,300 | ||||||||||||
16/09/2020 | OWN/2020-21/P/64 | 7,000 | ||||||||||||
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