Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/4 | 5,250 | 07/08/2020 | FFC/2020-21/P/20 | 12,106 | |||||||||
21/08/2020 | OWN/2020-21/R/5 | 108,000 | 17/08/2020 | FFC/2020-21/P/21 | 66,000 | |||||||||
26/08/2020 | OWN/2020-21/R/6 | 300 | 17/08/2020 | FFC/2020-21/P/22 | 70,000 | |||||||||
28/08/2020 | OWN/2020-21/R/7 | 4,700 | 17/08/2020 | FFC/2020-21/P/23 | 66,000 | |||||||||
29/08/2020 | OWN/2020-21/R/8 | 2,200 | 18/08/2020 | FFC/2020-21/P/24 | 1,000 | |||||||||
31/08/2020 | OWN/2020-21/R/9 | 3,400 | 20/08/2020 | FFC/2020-21/P/25 | 11,591 | |||||||||
20/08/2020 | OWN/2020-21/P/16 | 12,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/17 | 2,700 | ||||||||||||
21/08/2020 | FFC/2020-21/P/26 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/19 | 3,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/20 | 300 | ||||||||||||
29/08/2020 | OWN/2020-21/P/21 | 96,000 | ||||||||||||
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