Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | XVFC/2020-21/R/1 | 690,010 | 04/09/2020 | FFC/2020-21/P/12 | 65,000 | 30/09/2020 | OWN/2020-21/C/1 | 142 | ||||||
27/09/2020 | OWN/2020-21/R/15 | 6 | 04/09/2020 | FFC/2020-21/P/13 | 40,000 | |||||||||
27/09/2020 | OWN/2020-21/R/22 | 241 | 04/09/2020 | FFC/2020-21/P/14 | 60,000 | |||||||||
29/09/2020 | OWN/2020-21/R/23 | 2,000 | 04/09/2020 | FFC/2020-21/P/15 | 45,000 | |||||||||
04/09/2020 | FFC/2020-21/P/16 | 85,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/17 | 20,000 | ||||||||||||
04/09/2020 | FFC/2020-21/P/18 | 50,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/28 | 125,293 | ||||||||||||
21/09/2020 | FFC/2020-21/P/19 | 63,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/20 | 50,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/21 | 74,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/22 | 24,800 | ||||||||||||
28/09/2020 | XVFC/2020-21/P/1 | 18 | ||||||||||||
30/09/2020 | OWN/2020-21/P/27 | 5,406 | ||||||||||||
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