Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/9 | 9,198 | 05/10/2020 | OWN/2020-21/P/38 | 3,325 | 07/10/2020 | OWN/2020-21/C/5 | 9,198 | ||||||
13/10/2020 | OWN/2020-21/R/10 | 480 | 05/10/2020 | OWN/2020-21/P/39 | 3,325 | 13/10/2020 | OWN/2020-21/C/6 | 480 | ||||||
19/10/2020 | OWN/2020-21/R/11 | 4,820 | 06/10/2020 | FFC/2020-21/P/8 | 5.32 | 19/10/2020 | OWN/2020-21/C/7 | 4,820 | ||||||
20/10/2020 | OWN/2020-21/R/12 | 6,368 | 06/10/2020 | FFC/2020-21/P/9 | 36,993 | 20/10/2020 | OWN/2020-21/C/8 | 6,368 | ||||||
21/10/2020 | OWN/2020-21/R/13 | 5,000 | 07/10/2020 | FFC/2020-21/P/7 | 37,500 | |||||||||
07/10/2020 | OWN/2020-21/P/40 | 4,950 | ||||||||||||
08/10/2020 | FFC/2020-21/P/10 | 91,000 | ||||||||||||
08/10/2020 | FFC/2020-21/P/11 | 5.32 | ||||||||||||
15/10/2020 | OWN/2020-21/P/41 | 7,014 | ||||||||||||
16/10/2020 | OWN/2020-21/P/42 | 7,698 | ||||||||||||
16/10/2020 | OWN/2020-21/P/43 | 4,995 | ||||||||||||
26/10/2020 | OWN/2020-21/P/44 | 3,996 | ||||||||||||
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