Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | FFC/2020-21/R/3 | 300,000 | 07/09/2020 | OWN/2020-21/P/8 | 20,000 | |||||||||
07/09/2020 | FFC/2020-21/R/4 | 100,000 | 08/09/2020 | OWN/2020-21/P/9 | 20,000 | |||||||||
07/09/2020 | OWN/2020-21/R/5 | 90,000 | 09/09/2020 | FFC/2020-21/P/5 | 90,750 | |||||||||
26/09/2020 | OWN/2020-21/R/10 | 12 | 11/09/2020 | OWN/2020-21/P/10 | 40,000 | |||||||||
26/09/2020 | OWN/2020-21/R/6 | 1,112 | ||||||||||||
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