Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/4 | 5,000 | 03/09/2020 | FFC/2020-21/P/5 | 30,030 | |||||||||
30/09/2020 | OWN/2020-21/R/5 | 181 | 03/09/2020 | FFC/2020-21/P/6 | 177 | |||||||||
04/09/2020 | OWN/2020-21/P/5 | 5,000 | ||||||||||||
08/09/2020 | GIA/2020-21/P/20 | 30,000 | ||||||||||||
08/09/2020 | GIA/2020-21/P/21 | 28,500 | ||||||||||||
11/09/2020 | GIA/2020-21/P/22 | 64,134 | ||||||||||||
15/09/2020 | GIA/2020-21/P/23 | 27,000 | ||||||||||||
15/09/2020 | GIA/2020-21/P/24 | 27,000 | ||||||||||||
15/09/2020 | GIA/2020-21/P/25 | 27,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/6 | 4,000 | ||||||||||||
28/09/2020 | FFC/2020-21/P/7 | 4,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/7 | 4,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/8 | 2,920 | ||||||||||||
28/09/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
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