Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | XVFC/2020-21/R/1 | 225,861 | 16/09/2020 | OWN/2020-21/P/45 | 2,200 | |||||||||
18/09/2020 | XVFC/2020-21/R/2 | 225,861 | 16/09/2020 | OWN/2020-21/P/46 | 5,000 | |||||||||
22/09/2020 | FFC/2020-21/R/3 | 9,736 | 16/09/2020 | OWN/2020-21/P/47 | 12,000 | |||||||||
22/09/2020 | FFC/2020-21/R/4 | 9,736 | 16/09/2020 | OWN/2020-21/P/48 | 302,232 | |||||||||
22/09/2020 | FFC/2020-21/R/5 | 9,736 | 16/09/2020 | OWN/2020-21/P/50 | 12,000 | |||||||||
22/09/2020 | STS/2020-21/R/4 | 18,344 | 22/09/2020 | FFC/2020-21/P/24 | 9,736 | |||||||||
22/09/2020 | STS/2020-21/R/5 | 5,334 | 22/09/2020 | FFC/2020-21/P/25 | 118 | |||||||||
22/09/2020 | STS/2020-21/R/6 | 18,344 | 22/09/2020 | FFC/2020-21/P/26 | 18 | |||||||||
28/09/2020 | STS/2020-21/P/1 | 570,691 | ||||||||||||
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