Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | SAS/2020-21/R/1 | 200,000 | 01/07/2020 | OWN/2020-21/P/38 | 2,544 | 20/07/2020 | OWN/2020-21/C/4 | 10,313 | ||||||
01/07/2020 | SAS/2020-21/R/2 | 8,668 | 01/07/2020 | SAS/2020-21/P/1 | 169,218 | |||||||||
02/07/2020 | OWN/2020-21/R/3 | 1,007 | 14/07/2020 | FFC/2020-21/P/3 | 104,708 | |||||||||
14/07/2020 | XVFC/2020-21/R/1 | 311,306 | 14/07/2020 | FFC/2020-21/P/4 | 104,674 | |||||||||
20/07/2020 | OWN/2020-21/R/2 | 10,513 | 14/07/2020 | OWN/2020-21/P/14 | 3,700 | |||||||||
21/07/2020 | OWN/2020-21/R/5 | 7,000 | 14/07/2020 | OWN/2020-21/P/15 | 3,700 | |||||||||
21/07/2020 | OWN/2020-21/R/6 | 9,000 | 20/07/2020 | OWN/2020-21/P/16 | 200 | |||||||||
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