Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/3 | 8,994 | 06/08/2020 | FFC/2020-21/P/22 | 622,080.85 | |||||||||
01/08/2020 | OWN/2020-21/R/23 | 629 | 13/08/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
01/08/2020 | OWN/2020-21/R/7 | 10 | 21/08/2020 | OWN/2020-21/P/17 | 3,900 | |||||||||
04/08/2020 | FFC/2020-21/R/4 | 11,551 | 21/08/2020 | OWN/2020-21/P/4 | 400 | |||||||||
06/08/2020 | FFC/2020-21/R/5 | 2,772 | 25/08/2020 | OWN/2020-21/P/10 | 9,887 | |||||||||
21/08/2020 | OWN/2020-21/R/24 | 3,962 | 25/08/2020 | OWN/2020-21/P/18 | 11,860 | |||||||||
21/08/2020 | OWN/2020-21/R/8 | 360 | 25/08/2020 | OWN/2020-21/P/5 | 8,600 | |||||||||
25/08/2020 | OWN/2020-21/R/25 | 11,765 | 25/08/2020 | OWN/2020-21/P/7 | 494,356 | |||||||||
25/08/2020 | OWN/2020-21/R/9 | 8,570 | 28/08/2020 | OWN/2020-21/P/19 | 7,000 | |||||||||
28/08/2020 | OWN/2020-21/R/10 | 2,092 | ||||||||||||
28/08/2020 | OWN/2020-21/R/12 | 2,092 | ||||||||||||
28/08/2020 | OWN/2020-21/R/26 | 2,092 | ||||||||||||
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