Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | OWN/2020-21/R/2 | 75,602 | 06/05/2020 | OWN/2020-21/P/9 | 8,500 | |||||||||
12/05/2020 | OWN/2020-21/R/3 | 6,400 | 12/05/2020 | OWN/2020-21/P/2 | 15 | |||||||||
15/05/2020 | OWN/2020-21/R/4 | 2,308 | 13/05/2020 | FFC/2020-21/P/2 | 313,310 | |||||||||
16/05/2020 | STS/2020-21/R/4 | 450,000 | 15/05/2020 | OWN/2020-21/P/3 | 14,517 | |||||||||
31/05/2020 | STS/2020-21/R/5 | 2,042 | 26/05/2020 | FFC/2020-21/P/3 | 71,200 | |||||||||
28/05/2020 | OWN/2020-21/P/10 | 1,500 | ||||||||||||
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