Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | XVFC/2020-21/R/2 | 1,081,322 | 30/09/2020 | FFC/2020-21/P/1 | 36,993 | 16/09/2020 | OWN/2020-21/C/16 | 9,500 | ||||||
16/09/2020 | OWN/2020-21/R/59 | 23,390 | 30/09/2020 | FFC/2020-21/P/2 | 63,530 | 16/09/2020 | OWN/2020-21/C/26 | 23,350 | ||||||
16/09/2020 | OWN/2020-21/R/63 | 9,500 | 30/09/2020 | FFC/2020-21/P/3 | 198,614 | 30/09/2020 | OWN/2020-21/C/17 | 15,600 | ||||||
30/09/2020 | FFC/2020-21/R/1 | 72,000 | 30/09/2020 | FFC/2020-21/P/4 | 683,000 | 30/09/2020 | OWN/2020-21/C/27 | 28,000 | ||||||
30/09/2020 | FFC/2020-21/R/2 | 42,168 | 30/09/2020 | FFC/2020-21/P/5 | 127 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 29,527 | 30/09/2020 | FFC/2020-21/P/6 | 1,000,000 | |||||||||
30/09/2020 | OWN/2020-21/R/60 | 28,015 | 30/09/2020 | FFC/2020-21/P/7 | 58 | |||||||||
30/09/2020 | OWN/2020-21/R/64 | 15,600 | 30/09/2020 | FFC/2020-21/P/8 | 168,433 | |||||||||
30/09/2020 | FFC/2020-21/P/9 | 249 | ||||||||||||
30/09/2020 | OWN/2020-21/P/77 | 89 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/1 | 18 | ||||||||||||
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