Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | OWN/2020-21/R/3 | 11,000 | 12/08/2020 | FFC/2020-21/P/7 | 22,400 | |||||||||
12/08/2020 | OWN/2020-21/R/4 | 300,000 | 12/08/2020 | FFC/2020-21/P/8 | 55,720 | |||||||||
12/08/2020 | OWN/2020-21/P/12 | 246,489 | ||||||||||||
12/08/2020 | OWN/2020-21/P/13 | 3,821 | ||||||||||||
12/08/2020 | OWN/2020-21/P/14 | 4,500 | ||||||||||||
16/08/2020 | FFC/2020-21/P/10 | 22,500 | ||||||||||||
16/08/2020 | FFC/2020-21/P/11 | 151,217 | ||||||||||||
16/08/2020 | FFC/2020-21/P/9 | 26,131.8 | ||||||||||||
20/08/2020 | FFC/2020-21/P/12 | 9,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/17 | 30,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/13 | 988.85 | ||||||||||||
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