Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | FFC/2020-21/P/12 | 88,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/24 | 3,400 | ||||||||||||
17/08/2020 | OWN/2020-21/P/25 | 3,400 | ||||||||||||
18/08/2020 | OWN/2020-21/P/26 | 240,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/27 | 3,400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/28 | 3,400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/29 | 15,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/30 | 20,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/13 | 88,277 | ||||||||||||
24/08/2020 | OWN/2020-21/P/31 | 3,400 | ||||||||||||
24/08/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/33 | 40 | ||||||||||||
25/08/2020 | OWN/2020-21/P/34 | 15,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/35 | 3,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/36 | 9,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/37 | 13,000 | ||||||||||||
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