Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/2 | 727,063 | 05/09/2020 | FFC/2020-21/P/34 | 139,380 | |||||||||
10/09/2020 | OWN/2020-21/R/26 | 15,620 | 05/09/2020 | FFC/2020-21/P/35 | 17.7 | |||||||||
10/09/2020 | OWN/2020-21/R/27 | 10,130 | 05/09/2020 | FFC/2020-21/P/36 | 2,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 15,273 | 30/09/2020 | OWN/2020-21/P/71 | 16,000 | |||||||||
30/09/2020 | OWN/2020-21/R/28 | 240,000 | 30/09/2020 | OWN/2020-21/P/72 | 16,292 | |||||||||
30/09/2020 | OWN/2020-21/R/29 | 21,171 | 30/09/2020 | OWN/2020-21/P/73 | 295 | |||||||||
30/09/2020 | OWN/2020-21/P/74 | 4,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/75 | 18,328 | ||||||||||||
30/09/2020 | OWN/2020-21/P/76 | 14,836 | ||||||||||||
30/09/2020 | OWN/2020-21/P/77 | 15,000 | ||||||||||||
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