Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/10 | 263,736 | 19/09/2020 | OWN/2020-21/P/25 | 320,000 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 7,980 | 26/09/2020 | FFC/2020-21/P/13 | 40,000 | |||||||||
26/09/2020 | STS/2020-21/R/4 | 12,123 | 26/09/2020 | FFC/2020-21/P/14 | 26,000 | |||||||||
30/09/2020 | OWN/2020-21/R/3 | 25,174 | 26/09/2020 | FFC/2020-21/P/15 | 25,000 | |||||||||
30/09/2020 | OWN/2020-21/R/9 | 32 | 26/09/2020 | FFC/2020-21/P/16 | 2,000 | |||||||||
30/09/2020 | TSC/2020-21/R/2 | 2,634 | 30/09/2020 | OWN/2020-21/P/19 | 1,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/11 | 457 | 30/09/2020 | OWN/2020-21/P/20 | 1,400 | |||||||||
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