Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/11 | 25,000 | 04/09/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
09/09/2020 | OWN/2020-21/R/13 | 2,500 | 04/09/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 20,571 | 05/09/2020 | OWN/2020-21/P/23 | 6,100 | |||||||||
26/09/2020 | OWN/2020-21/R/12 | 782 | 05/09/2020 | OWN/2020-21/P/24 | 1,570 | |||||||||
26/09/2020 | OWN/2020-21/R/14 | 2,512 | 05/09/2020 | OWN/2020-21/P/30 | 6,100 | |||||||||
26/09/2020 | STS/2020-21/R/2 | 45 | 08/09/2020 | OWN/2020-21/P/25 | 4,000 | |||||||||
09/09/2020 | OWN/2020-21/P/26 | 2,500 | ||||||||||||
17/09/2020 | OWN/2020-21/P/31 | 4,330 | ||||||||||||
17/09/2020 | OWN/2020-21/P/32 | 4,140 | ||||||||||||
24/09/2020 | FFC/2020-21/P/26 | 110,979 | ||||||||||||
24/09/2020 | OWN/2020-21/P/27 | 3,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/28 | 4,986 | ||||||||||||
24/09/2020 | OWN/2020-21/P/33 | 18,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/34 | 24,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/36 | 8,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/35 | 3,500 | ||||||||||||
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