Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | FFC/2020-21/R/2 | 716,754 | 10/09/2020 | FFC/2020-21/P/1 | 200,000 | |||||||||
03/09/2020 | FFC/2020-21/R/3 | 14,704 | 17/09/2020 | OWN/2020-21/P/16 | 21,204 | |||||||||
17/09/2020 | OWN/2020-21/R/14 | 35,076 | 17/09/2020 | OWN/2020-21/P/17 | 11,700 | |||||||||
17/09/2020 | OWN/2020-21/R/15 | 3,739 | 17/09/2020 | OWN/2020-21/P/18 | 19,750 | |||||||||
17/09/2020 | OWN/2020-21/R/16 | 200,000 | 17/09/2020 | OWN/2020-21/P/19 | 8,200 | |||||||||
17/09/2020 | SURPLUS/2020-21/R/6 | 60,000 | 17/09/2020 | OWN/2020-21/P/20 | 4,950 | |||||||||
17/09/2020 | OWN/2020-21/P/21 | 2,000 | ||||||||||||
17/09/2020 | SURPLUS/2020-21/P/3 | 23,171 | ||||||||||||
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