Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/1 | 283,327 | 12/09/2020 | OWN/2020-21/P/2 | 9,017 | |||||||||
12/09/2020 | OWN/2020-21/R/2 | 9,120 | 14/09/2020 | OWN/2020-21/P/23 | 940 | |||||||||
14/09/2020 | OWN/2020-21/R/23 | 5,340 | 17/09/2020 | OWN/2020-21/P/24 | 1,700 | |||||||||
20/09/2020 | OWN/2020-21/R/24 | 320 | 20/09/2020 | OWN/2020-21/P/25 | 1,600 | |||||||||
20/09/2020 | OWN/2020-21/R/3 | 2,880 | 20/09/2020 | OWN/2020-21/P/3 | 2,810 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 1,880 | 26/09/2020 | OWN/2020-21/P/4 | 6,270 | |||||||||
26/09/2020 | OWN/2020-21/R/4 | 6,240 | 28/09/2020 | FFC/2020-21/P/11 | 46,720 | |||||||||
27/09/2020 | OWN/2020-21/R/5 | 9 | 30/09/2020 | OWN/2020-21/P/26 | 5,590 | |||||||||
27/09/2020 | STS/2020-21/R/2 | 4 | 30/09/2020 | XVFC/2020-21/P/1 | 142 | |||||||||
27/09/2020 | XVFC/2020-21/R/2 | 534 | ||||||||||||
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