Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | XVFC/2020-21/R/1 | 301,493 | 02/09/2020 | FFC/2020-21/P/22 | 16,750 | |||||||||
24/09/2020 | FFC/2020-21/R/3 | 10 | 03/09/2020 | FFC/2020-21/P/23 | 40,000 | |||||||||
26/09/2020 | TSC/2020-21/R/5 | 255 | 11/09/2020 | OWN/2020-21/P/9 | 1,400 | |||||||||
28/09/2020 | OWN/2020-21/R/5 | 14,712 | 28/09/2020 | OWN/2020-21/P/10 | 14,712 | |||||||||
30/09/2020 | OWN/2020-21/R/6 | 199 | 30/09/2020 | OWN/2020-21/P/13 | 118 | |||||||||
30/09/2020 | OWN/2020-21/R/9 | 15 | ||||||||||||
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