Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/5 | 19,967 | 03/08/2020 | FFC/2020-21/P/16 | 5,300 | |||||||||
01/08/2020 | OWN/2020-21/R/8 | 27,459 | 04/08/2020 | OWN/2020-21/P/12 | 1,200 | |||||||||
01/08/2020 | OWN/2020-21/R/9 | 442 | 05/08/2020 | OWN/2020-21/P/18 | 442 | |||||||||
02/08/2020 | FFC/2020-21/R/6 | 1 | 07/08/2020 | FFC/2020-21/P/17 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/R/3 | 500 | 07/08/2020 | FFC/2020-21/P/21 | 19,000 | |||||||||
05/08/2020 | OWN/2020-21/R/4 | 500 | 07/08/2020 | FFC/2020-21/P/22 | 51,453 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 1,125 | 07/08/2020 | NRDWSP/2020-21/P/10 | 3,500 | |||||||||
31/08/2020 | FFC/2020-21/R/4 | 1,125 | 07/08/2020 | OWN/2020-21/P/10 | 18,500 | |||||||||
07/08/2020 | OWN/2020-21/P/11 | 59 | ||||||||||||
07/08/2020 | OWN/2020-21/P/6 | 11,700 | ||||||||||||
07/08/2020 | OWN/2020-21/P/7 | 1,200 | ||||||||||||
07/08/2020 | OWN/2020-21/P/8 | 7,000 | ||||||||||||
29/08/2020 | NRDWSP/2020-21/P/11 | 2,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/13 | 8,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/14 | 2,000 | ||||||||||||
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