Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/5 | 11,111 | 06/08/2020 | FFC/2020-21/P/13 | 9,000 | |||||||||
06/08/2020 | OWN/2020-21/R/6 | 1,940 | 06/08/2020 | OWN/2020-21/P/5 | 4,000 | |||||||||
10/08/2020 | OWN/2020-21/R/7 | 1,492 | 06/08/2020 | OWN/2020-21/P/6 | 5,600 | |||||||||
21/08/2020 | OWN/2020-21/R/8 | 4,358 | 06/08/2020 | OWN/2020-21/P/7 | 7,440 | |||||||||
10/08/2020 | FFC/2020-21/P/14 | 7,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/15 | 36,600 | ||||||||||||
10/08/2020 | FFC/2020-21/P/16 | 92,800 | ||||||||||||
10/08/2020 | FFC/2020-21/P/17 | 30,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/18 | 17,100 | ||||||||||||
10/08/2020 | OWN/2020-21/P/8 | 550 | ||||||||||||
10/08/2020 | OWN/2020-21/P/9 | 1,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/19 | 34,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/20 | 60,500 | ||||||||||||
21/08/2020 | FFC/2020-21/P/21 | 68,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/10 | 2,800 | ||||||||||||
21/08/2020 | OWN/2020-21/P/11 | 900 | ||||||||||||
21/08/2020 | OWN/2020-21/P/12 | 650 | ||||||||||||
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