Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/07/2020 | OWN/2020-21/R/10 | 25,000 | 02/07/2020 | FFC/2020-21/P/5 | 5,247 | |||||||||
02/07/2020 | FFC/2020-21/P/6 | 5,247 | ||||||||||||
02/07/2020 | FFC/2020-21/P/7 | 5,247 | ||||||||||||
02/07/2020 | FFC/2020-21/P/8 | 4,781 | ||||||||||||
14/07/2020 | OWN/2020-21/P/13 | 2,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/15 | 9,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/10 | 5,800 | ||||||||||||
15/07/2020 | FFC/2020-21/P/9 | 23,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/3 | 1,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/4 | 8,003 | ||||||||||||
23/07/2020 | OWN/2020-21/P/5 | 1,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/17 | 25,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/6 | 3,000 | ||||||||||||
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