Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/15 | 23,780 | 04/08/2020 | FFC/2020-21/P/10 | 3,000 | 11/08/2020 | OWN/2020-21/C/6 | 18,600 | ||||||
08/08/2020 | FFC/2020-21/R/1 | 478 | 04/08/2020 | FFC/2020-21/P/11 | 3,000 | 12/08/2020 | NRDWSP/2020-21/C/5 | 1,000 | ||||||
12/08/2020 | NRDWSP/2020-21/R/5 | 1,260 | 04/08/2020 | FFC/2020-21/P/12 | 3,000 | |||||||||
04/08/2020 | FFC/2020-21/P/13 | 3,000 | ||||||||||||
04/08/2020 | FFC/2020-21/P/14 | 3,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/15 | 7,310 | ||||||||||||
07/08/2020 | FFC/2020-21/P/16 | 6,000 | ||||||||||||
07/08/2020 | FFC/2020-21/P/17 | 29,600 | ||||||||||||
07/08/2020 | OWN/2020-21/P/33 | 1,200 | ||||||||||||
07/08/2020 | OWN/2020-21/P/34 | 1,500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/35 | 1,500 | ||||||||||||
07/08/2020 | OWN/2020-21/P/36 | 900 | ||||||||||||
08/08/2020 | FFC/2020-21/P/18 | 218 | ||||||||||||
11/08/2020 | OWN/2020-21/P/38 | 5,275 | ||||||||||||
11/08/2020 | OWN/2020-21/P/39 | 5,275 | ||||||||||||
11/08/2020 | OWN/2020-21/P/40 | 4,875 | ||||||||||||
12/08/2020 | OWN/2020-21/P/80 | 4,110 | ||||||||||||
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