Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/10 | 7,200 | 04/08/2020 | FFC/2020-21/P/46 | 5,100 | |||||||||
18/08/2020 | OWN/2020-21/R/11 | 500 | 04/08/2020 | FFC/2020-21/P/47 | 33,800 | |||||||||
04/08/2020 | FFC/2020-21/P/48 | 5,400 | ||||||||||||
04/08/2020 | FFC/2020-21/P/49 | 20,800 | ||||||||||||
13/08/2020 | OWN/2020-21/P/12 | 3,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/13 | 4,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/14 | 200 | ||||||||||||
17/08/2020 | OWN/2020-21/P/15 | 7,002.95 | ||||||||||||
18/08/2020 | OWN/2020-21/P/16 | 500 | ||||||||||||
19/08/2020 | FFC/2020-21/P/50 | 3,600 | ||||||||||||
19/08/2020 | FFC/2020-21/P/51 | 31,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/52 | 33,600 | ||||||||||||
19/08/2020 | FFC/2020-21/P/53 | 3,800 | ||||||||||||
20/08/2020 | FFC/2020-21/P/54 | 190,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/55 | 38,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/56 | 18,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/57 | 49,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/17 | 12,000 | ||||||||||||
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