Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/10 | 11,790 | 01/09/2020 | FFC/2020-21/P/25 | 10,000 | |||||||||
09/09/2020 | OWN/2020-21/R/9 | 24,000 | 01/09/2020 | FFC/2020-21/P/26 | 12,000 | |||||||||
16/09/2020 | OWN/2020-21/R/11 | 5,000 | 01/09/2020 | GIA/2020-21/P/10 | 24,250 | |||||||||
25/09/2020 | OWN/2020-21/R/12 | 6,156 | 16/09/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
18/09/2020 | FFC/2020-21/P/27 | 63,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/28 | 12,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/29 | 20,000 | ||||||||||||
24/09/2020 | FFC/2020-21/P/3 | 5.9 | ||||||||||||
24/09/2020 | FFC/2020-21/P/4 | 17.7 | ||||||||||||
24/09/2020 | GIA/2020-21/P/11 | 24,250 | ||||||||||||
24/09/2020 | OWN/2020-21/P/14 | 4,000 | ||||||||||||
24/09/2020 | PLANRMDD/2020-21/P/3 | 180,000 | ||||||||||||
24/09/2020 | PLANRMDD/2020-21/P/8 | 10,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/11 | 20,000 | ||||||||||||
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