Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | FFC/2020-21/R/4 | 16,000 | 12/08/2020 | OWN/2020-21/P/97 | 6,212 | |||||||||
12/08/2020 | OWN/2020-21/R/13 | 6,334 | 12/08/2020 | OWN/2020-21/P/98 | 5,000 | |||||||||
12/08/2020 | OWN/2020-21/R/19 | 5,400 | 13/08/2020 | OWN/2020-21/P/34 | 4,600 | |||||||||
21/08/2020 | FFC/2020-21/R/5 | 50,000 | 28/08/2020 | FFC/2020-21/P/46 | 15,999 | |||||||||
21/08/2020 | FFC/2020-21/R/6 | 15,000 | 28/08/2020 | FFC/2020-21/P/47 | 65,386 | |||||||||
25/08/2020 | OWN/2020-21/R/20 | 1,510 | ||||||||||||
31/08/2020 | OWN/2020-21/R/21 | 3,128 | ||||||||||||
31/08/2020 | OWN/2020-21/R/27 | 10 | ||||||||||||
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