Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2020 | FFC/2020-21/R/1 | 1,429 | 04/07/2020 | SAS/2020-21/P/2 | 590 | |||||||||
28/07/2020 | NRDWSP/2020-21/R/2 | 12,000 | 07/07/2020 | OWN/2020-21/P/26 | 20,210 | |||||||||
31/07/2020 | OWN/2020-21/R/10 | 4,988 | 07/07/2020 | OWN/2020-21/P/27 | 1,120 | |||||||||
31/07/2020 | SAS/2020-21/R/4 | 303 | 07/07/2020 | OWN/2020-21/P/28 | 2,480 | |||||||||
16/07/2020 | FFC/2020-21/P/20 | 3,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/21 | 18 | ||||||||||||
20/07/2020 | OWN/2020-21/P/29 | 8,100 | ||||||||||||
20/07/2020 | OWN/2020-21/P/30 | 4,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/32 | 4,470 | ||||||||||||
28/07/2020 | STS/2020-21/P/2 | 1,198 | ||||||||||||
31/07/2020 | STS/2020-21/P/4 | 26,283 | ||||||||||||
31/07/2020 | STS/2020-21/P/5 | 14,207 | ||||||||||||
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