Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/2 | 3,309 | 01/08/2020 | NRDWSP/2020-21/P/5 | 21,500 | |||||||||
01/08/2020 | NRDWSP/2020-21/R/4 | 24,000 | 01/08/2020 | OWN/2020-21/P/24 | 1,700 | |||||||||
07/08/2020 | STS/2020-21/R/4 | 3,913 | 03/08/2020 | OWN/2020-21/P/26 | 7,312 | |||||||||
21/08/2020 | OWN/2020-21/R/10 | 1,232 | 10/08/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
21/08/2020 | OWN/2020-21/R/9 | 778 | 13/08/2020 | STS/2020-21/P/5 | 21,414 | |||||||||
22/08/2020 | OWN/2020-21/R/11 | 10,450 | 21/08/2020 | FFC/2020-21/P/9 | 21,500 | |||||||||
23/08/2020 | SAS/2020-21/R/2 | 1,405 | 21/08/2020 | OWN/2020-21/P/27 | 13,870 | |||||||||
22/08/2020 | OWN/2020-21/P/30 | 4,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/28 | 9,908 | ||||||||||||
28/08/2020 | FFC/2020-21/P/10 | 12,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/31 | 800 | ||||||||||||
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