Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2020 | FFC/2020-21/R/8 | 70,000 | 04/08/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
25/08/2020 | FFC/2020-21/R/10 | 50,000 | 05/08/2020 | FFC/2020-21/P/38 | 22,400 | |||||||||
25/08/2020 | FFC/2020-21/R/9 | 10,000 | 10/08/2020 | FFC/2020-21/P/39 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/41 | 360 | 10/08/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
13/08/2020 | FFC/2020-21/P/40 | 34,800 | ||||||||||||
18/08/2020 | FFC/2020-21/P/41 | 71,500 | ||||||||||||
24/08/2020 | FFC/2020-21/P/43 | 20,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/15 | 84,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/44 | 40,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/16 | 217,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/17 | 10,800 | ||||||||||||
29/08/2020 | OWN/2020-21/P/18 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/19 | 3,600 | ||||||||||||
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