Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/16 | 25,700 | 03/08/2020 | FFC/2020-21/P/23 | 51,000 | |||||||||
07/08/2020 | OWN/2020-21/R/17 | 26,650 | 04/08/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
17/08/2020 | OWN/2020-21/R/18 | 32,990 | 07/08/2020 | OWN/2020-21/P/25 | 7,000 | |||||||||
24/08/2020 | OWN/2020-21/R/19 | 17,120 | 10/08/2020 | OWN/2020-21/P/26 | 4,400 | |||||||||
31/08/2020 | OWN/2020-21/R/20 | 4,000 | 17/08/2020 | OWN/2020-21/P/27 | 7,000 | |||||||||
17/08/2020 | OWN/2020-21/P/28 | 10,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/29 | 8,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/30 | 5,500 | ||||||||||||
29/08/2020 | FFC/2020-21/P/24 | 24,544 | ||||||||||||
29/08/2020 | FFC/2020-21/P/25 | 18,869 | ||||||||||||
31/08/2020 | OWN/2020-21/P/31 | 4,000 | ||||||||||||
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