Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | OWN/2020-21/R/35 | 4,368 | 05/08/2020 | FFC/2020-21/P/18 | 96,800 | |||||||||
07/08/2020 | OWN/2020-21/R/10 | 2,200 | 05/08/2020 | OWN/2020-21/P/44 | 1,500 | |||||||||
07/08/2020 | OWN/2020-21/R/11 | 133 | 05/08/2020 | OWN/2020-21/P/45 | 6,000 | |||||||||
12/08/2020 | OWN/2020-21/R/36 | 1,000 | 07/08/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
20/08/2020 | OWN/2020-21/R/37 | 5,011 | 20/08/2020 | OWN/2020-21/P/46 | 800 | |||||||||
25/08/2020 | OWN/2020-21/R/38 | 1,967 | 27/08/2020 | FFC/2020-21/P/19 | 15,000 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 7,207 | 31/08/2020 | FFC/2020-21/P/20 | 10,000 | |||||||||
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