Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/11 | 5,000 | 03/08/2020 | OWN/2020-21/P/14 | 7,000 | |||||||||
03/08/2020 | OWN/2020-21/P/15 | 8,800 | ||||||||||||
04/08/2020 | FFC/2020-21/P/10 | 10,538 | ||||||||||||
06/08/2020 | OWN/2020-21/P/16 | 10,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/17 | 5,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/18 | 94 | ||||||||||||
10/08/2020 | OWN/2020-21/P/19 | 4,200 | ||||||||||||
12/08/2020 | OWN/2020-21/P/20 | 5,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/21 | 3,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/11 | 23,520 | ||||||||||||
17/08/2020 | FFC/2020-21/P/12 | 15,600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/8 | 11,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/9 | 1,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/10 | 5,200 | ||||||||||||
24/08/2020 | OWN/2020-21/P/11 | 6,000 | ||||||||||||
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