Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/1 | 546,108 | 14/09/2020 | OWN/2020-21/P/15 | 32,000 | |||||||||
15/09/2020 | OWN/2020-21/R/51 | 5,600 | 15/09/2020 | OWN/2020-21/P/16 | 7,700 | |||||||||
15/09/2020 | OWN/2020-21/R/52 | 7,700 | 15/09/2020 | OWN/2020-21/P/17 | 11,080 | |||||||||
15/09/2020 | OWN/2020-21/R/53 | 11,080 | 25/09/2020 | FFC/2020-21/P/16 | 259,359.5 | |||||||||
27/09/2020 | FFC/2020-21/R/1 | 21,892 | 30/09/2020 | OWN/2020-21/P/18 | 58,300 | |||||||||
27/09/2020 | OWN/2020-21/R/54 | 1,975 | ||||||||||||
27/09/2020 | XVFC/2020-21/R/2 | 1,029 | ||||||||||||
30/09/2020 | OWN/2020-21/R/55 | 26,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/56 | 3,300 | ||||||||||||
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