Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2020 | OWN/2020-21/R/6 | 20,000 | 01/07/2020 | OWN/2020-21/P/17 | 3,250 | |||||||||
01/07/2020 | OWN/2020-21/P/19 | 750 | ||||||||||||
02/07/2020 | OWN/2020-21/P/20 | 4,810 | ||||||||||||
17/07/2020 | FFC/2020-21/P/2 | 36,993 | ||||||||||||
21/07/2020 | FFC/2020-21/P/3 | 111,000 | ||||||||||||
28/07/2020 | STS/2020-21/P/7 | 252,938 | ||||||||||||
28/07/2020 | STS/2020-21/P/8 | 23,530 | ||||||||||||
28/07/2020 | STS/2020-21/P/9 | 17,631 | ||||||||||||
29/07/2020 | STS/2020-21/P/10 | 85,866 | ||||||||||||
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