Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/1 | 434,409 | 02/09/2020 | OWN/2020-21/P/35 | 49,000 | 01/09/2020 | TSC/2020-21/C/1 | 98,088.55 | ||||||
04/09/2020 | OWN/2020-21/R/9 | 50,000 | 06/09/2020 | OWN/2020-21/P/36 | 30,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 434,409 | 07/09/2020 | OWN/2020-21/P/37 | 40,000 | |||||||||
21/09/2020 | TSC/2020-21/R/1 | 248,869 | 28/09/2020 | OWN/2020-21/P/38 | 330.4 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 113 | ||||||||||||
30/09/2020 | SAS/2020-21/R/2 | 75 | ||||||||||||
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