Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/36 | 35,000 | 01/10/2020 | OWN/2020-21/P/32 | 10,400 | 01/10/2020 | OWN/2020-21/C/16 | 5,600 | ||||||
08/10/2020 | OWN/2020-21/R/26 | 8,600 | 09/10/2020 | FFC/2020-21/P/8 | 44,540 | 08/10/2020 | OWN/2020-21/C/26 | 6,000 | ||||||
21/10/2020 | OWN/2020-21/R/27 | 4,000 | 12/10/2020 | OWN/2020-21/P/33 | 20,000 | 12/10/2020 | OWN/2020-21/C/17 | 6,000 | ||||||
21/10/2020 | OWN/2020-21/P/34 | 600 | 15/10/2020 | OWN/2020-21/C/18 | 7,500 | |||||||||
21/10/2020 | OWN/2020-21/C/19 | 2,000 | ||||||||||||
21/10/2020 | OWN/2020-21/C/27 | 3,700 | ||||||||||||
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