Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/1 | 1,601 | 05/08/2020 | OWN/2020-21/P/45 | 59,000 | 24/08/2020 | OWN/2020-21/C/4 | 7,000 | ||||||
03/08/2020 | OWN/2020-21/R/12 | 5,000 | 17/08/2020 | OWN/2020-21/P/46 | 26,800 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/3 | 2,160 | 17/08/2020 | OWN/2020-21/P/47 | 14,684 | |||||||||
17/08/2020 | OWN/2020-21/R/13 | 3,121 | 17/08/2020 | OWN/2020-21/P/48 | 35,600 | |||||||||
29/08/2020 | OWN/2020-21/R/14 | 2,607 | 18/08/2020 | FFC/2020-21/P/10 | 3,000 | |||||||||
18/08/2020 | FFC/2020-21/P/11 | 3,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/12 | 2,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/49 | 22,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/50 | 22,900 | ||||||||||||
19/08/2020 | OWN/2020-21/P/51 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/52 | 8,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/53 | 26,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/54 | 25,570 | ||||||||||||
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