Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/16 | 2,778 | 06/10/2020 | FFC/2020-21/P/38 | 61,500 | |||||||||
07/10/2020 | OWN/2020-21/R/55 | 2,540 | 07/10/2020 | OWN/2020-21/P/80 | 8,500 | |||||||||
12/10/2020 | OWN/2020-21/R/17 | 1,050 | 27/10/2020 | OWN/2020-21/P/81 | 244,961 | |||||||||
12/10/2020 | OWN/2020-21/R/56 | 16,305 | 28/10/2020 | FFC/2020-21/P/39 | 35,000 | |||||||||
21/10/2020 | OWN/2020-21/R/57 | 128,185 | 28/10/2020 | FFC/2020-21/P/40 | 210,200 | |||||||||
22/10/2020 | OWN/2020-21/R/58 | 3,510 | ||||||||||||
26/10/2020 | OWN/2020-21/R/59 | 4,250 | ||||||||||||
28/10/2020 | OWN/2020-21/R/18 | 7,120 | ||||||||||||
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