Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/25 | 710 | 01/08/2020 | OWN/2020-21/P/30 | 2,000 | |||||||||
01/08/2020 | OWN/2020-21/R/26 | 89 | 02/08/2020 | OWN/2020-21/P/31 | 6,010 | |||||||||
16/08/2020 | STS/2020-21/R/5 | 38 | 03/08/2020 | OWN/2020-21/P/32 | 3,550 | |||||||||
18/08/2020 | STS/2020-21/R/3 | 1,935 | 03/08/2020 | OWN/2020-21/P/33 | 12,000 | |||||||||
24/08/2020 | STS/2020-21/R/6 | 9 | 04/08/2020 | OWN/2020-21/P/34 | 243 | |||||||||
25/08/2020 | FFC/2020-21/R/3 | 4,000 | 11/08/2020 | NRDWSP/2020-21/P/7 | 24,000 | |||||||||
26/08/2020 | FFC/2020-21/R/4 | 2,000 | 16/08/2020 | OWN/2020-21/P/35 | 580 | |||||||||
31/08/2020 | FFC/2020-21/R/5 | 5,053 | 16/08/2020 | STS/2020-21/P/4 | 17.7 | |||||||||
17/08/2020 | STS/2020-21/P/2 | 159,700 | ||||||||||||
18/08/2020 | STS/2020-21/P/3 | 64.9 | ||||||||||||
28/08/2020 | FFC/2020-21/P/9 | 6,000 | ||||||||||||
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