Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | STS/2020-21/P/1 | 60,000 | 21/08/2020 | OWN/2020-21/C/1 | 30,750 | |||||||||
20/08/2020 | FFC/2020-21/P/10 | 33,900 | 22/08/2020 | OWN/2020-21/C/2 | 30,000 | |||||||||
20/08/2020 | OWN/2020-21/P/10 | 2,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/38 | 6,476 | ||||||||||||
20/08/2020 | OWN/2020-21/P/39 | 28,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/6 | 7,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/8 | 7,300 | ||||||||||||
20/08/2020 | OWN/2020-21/P/9 | 1,800 | ||||||||||||
21/08/2020 | FFC/2020-21/P/11 | 36,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/11 | 30,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/40 | 30,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/41 | 2,900 | ||||||||||||
22/08/2020 | OWN/2020-21/P/42 | 700 | ||||||||||||
22/08/2020 | OWN/2020-21/P/57 | 650 | ||||||||||||
22/08/2020 | OWN/2020-21/P/58 | 4,300 | ||||||||||||
22/08/2020 | OWN/2020-21/P/59 | 2,000 | ||||||||||||
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