Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2020 | OWN/2020-21/R/6 | 650 | 04/08/2020 | FFC/2020-21/P/11 | 20,000 | |||||||||
21/08/2020 | OWN/2020-21/R/7 | 200 | 04/08/2020 | FFC/2020-21/P/12 | 12,000 | |||||||||
04/08/2020 | FFC/2020-21/P/19 | 20,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/20 | 12,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/13 | 28,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/21 | 28,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/1 | 100,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/2 | 49,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/3 | 45,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/4 | 45,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/5 | 109,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/6 | 2,200 | ||||||||||||
14/08/2020 | OWN/2020-21/P/7 | 900 | ||||||||||||
20/08/2020 | OWN/2020-21/P/13 | 1,000 | ||||||||||||
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