Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2020 | OWN/2020-21/R/11 | 9,629 | 14/09/2020 | OWN/2020-21/P/32 | 7,014 | 29/09/2020 | OWN/2020-21/C/4 | 14,630 | ||||||
29/09/2020 | OWN/2020-21/R/12 | 650 | 14/09/2020 | OWN/2020-21/P/33 | 7,701 | |||||||||
29/09/2020 | OWN/2020-21/R/13 | 4,381 | 14/09/2020 | STS/2020-21/P/1 | 8,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 10,794 | 14/09/2020 | STS/2020-21/P/2 | 2 | |||||||||
30/09/2020 | STS/2020-21/R/4 | 7 | 24/09/2020 | FFC/2020-21/P/16 | 20,800 | |||||||||
30/09/2020 | STS/2020-21/R/5 | 49 | 24/09/2020 | FFC/2020-21/P/17 | 1,600 | |||||||||
24/09/2020 | FFC/2020-21/P/18 | 6 | ||||||||||||
24/09/2020 | OWN/2020-21/P/34 | 4,960 | ||||||||||||
24/09/2020 | OWN/2020-21/P/35 | 2,700 | ||||||||||||
24/09/2020 | OWN/2020-21/P/36 | 25 | ||||||||||||
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