Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | XVFC/2020-21/R/1 | 434,700 | 01/09/2020 | FFC/2020-21/P/28 | 81,000 | |||||||||
21/09/2020 | OWN/2020-21/R/10 | 5,002 | 15/09/2020 | FFC/2020-21/P/30 | 46,851 | |||||||||
21/09/2020 | OWN/2020-21/R/11 | 798 | 15/09/2020 | FFC/2020-21/P/31 | 74,800 | |||||||||
21/09/2020 | OWN/2020-21/R/12 | 4,000 | 21/09/2020 | OWN/2020-21/P/10 | 1,600 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 12,917 | 21/09/2020 | OWN/2020-21/P/7 | 23,460 | |||||||||
26/09/2020 | TSC/2020-21/R/3 | 1,721 | 21/09/2020 | OWN/2020-21/P/8 | 7,860 | |||||||||
30/09/2020 | OWN/2020-21/R/13 | 383 | 21/09/2020 | OWN/2020-21/P/9 | 330 | |||||||||
30/09/2020 | OWN/2020-21/R/48 | 44 | 26/09/2020 | FFC/2020-21/P/32 | 53,200 | |||||||||
30/09/2020 | OWN/2020-21/R/49 | 7,700 | 30/09/2020 | OWN/2020-21/P/27 | 7,700 | |||||||||
30/09/2020 | OWN/2020-21/R/50 | 5,500 | 30/09/2020 | OWN/2020-21/P/28 | 5,500 | |||||||||
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