Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | XVFC/2020-21/R/1 | 414,866 | 09/09/2020 | TSC/2020-21/P/6 | 106,000 | 17/09/2020 | OWN/2020-21/C/3 | 18,000 | ||||||
29/09/2020 | TSC/2020-21/R/7 | 414 | 11/09/2020 | FFC/2020-21/P/7 | 17,380 | 17/09/2020 | OWN/2020-21/C/4 | 5,000 | ||||||
30/09/2020 | OWN/2020-21/R/43 | 1,250 | 11/09/2020 | OWN/2020-21/P/22 | 4,200 | |||||||||
17/09/2020 | OWN/2020-21/P/23 | 5,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/24 | 6,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/25 | 15,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/19 | 1,250 | ||||||||||||
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