Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/22 | 1,400 | 01/09/2020 | STS/2020-21/P/14 | 29 | |||||||||
16/09/2020 | OWN/2020-21/R/23 | 1,300 | 08/09/2020 | FFC/2020-21/P/32 | 6,000 | |||||||||
21/09/2020 | OWN/2020-21/R/24 | 31,441 | 08/09/2020 | FFC/2020-21/P/35 | 3 | |||||||||
29/09/2020 | FFC/2020-21/R/3 | 2,290 | 15/09/2020 | NRDWSP/2020-21/P/14 | 12,000 | |||||||||
29/09/2020 | FFC/2020-21/R/4 | 2,290 | 15/09/2020 | NRDWSP/2020-21/P/15 | 12,000 | |||||||||
29/09/2020 | FFC/2020-21/R/5 | 2,290 | 16/09/2020 | OWN/2020-21/P/35 | 9,800 | |||||||||
16/09/2020 | OWN/2020-21/P/36 | 5,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/37 | 8,999 | ||||||||||||
24/09/2020 | OWN/2020-21/P/38 | 3,010 | ||||||||||||
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