Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/3 | 4,000 | 02/05/2020 | OWN/2020-21/P/4 | 48,000 | |||||||||
12/05/2020 | OWN/2020-21/R/4 | 4,600 | 04/05/2020 | OWN/2020-21/P/5 | 6,000 | |||||||||
14/05/2020 | OWN/2020-21/R/5 | 7,000 | 05/05/2020 | OWN/2020-21/P/6 | 12,000 | |||||||||
06/05/2020 | OWN/2020-21/P/7 | 4,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/9 | 12,600 | ||||||||||||
18/05/2020 | FFC/2020-21/P/1 | 99,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/10 | 20,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/3 | 100,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/4 | 11,000 | ||||||||||||
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