Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | OWN/2020-21/R/8 | 1,000 | 01/09/2020 | FFC/2020-21/P/14 | 21,200 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 3,297 | 01/09/2020 | FFC/2020-21/P/15 | 20,000 | |||||||||
04/09/2020 | NRDWSP/2020-21/P/10 | 6,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/18 | 5,000 | ||||||||||||
16/09/2020 | STS/2020-21/P/32 | 7,500 | ||||||||||||
16/09/2020 | STS/2020-21/P/34 | 6,000 | ||||||||||||
17/09/2020 | STS/2020-21/P/33 | 5,350 | ||||||||||||
17/09/2020 | STS/2020-21/P/35 | 5,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/16 | 30,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/17 | 5,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/18 | 60,000 | ||||||||||||
22/09/2020 | FFC/2020-21/P/19 | 50,000 | ||||||||||||
22/09/2020 | NRDWSP/2020-21/P/6 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/24 | 9,290 | ||||||||||||
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