Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/37 | 9,000 | 01/09/2020 | STS/2020-21/P/7 | 23,625 | |||||||||
01/09/2020 | OWN/2020-21/R/42 | 2,875 | 04/09/2020 | OWN/2020-21/P/29 | 4,850 | |||||||||
01/09/2020 | STS/2020-21/R/7 | 10 | 04/09/2020 | OWN/2020-21/P/49 | 3,999 | |||||||||
11/09/2020 | OWN/2020-21/R/43 | 1,929 | 04/09/2020 | OWN/2020-21/P/50 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/38 | 200 | 04/09/2020 | OWN/2020-21/P/51 | 3,250 | |||||||||
21/09/2020 | OWN/2020-21/R/44 | 50,000 | 19/09/2020 | FFC/2020-21/P/15 | 277,060 | |||||||||
21/09/2020 | OWN/2020-21/R/45 | 3,108 | 19/09/2020 | FFC/2020-21/P/16 | 5,316 | |||||||||
19/09/2020 | FFC/2020-21/P/17 | 5,316 | ||||||||||||
19/09/2020 | FFC/2020-21/P/18 | 10,632 | ||||||||||||
19/09/2020 | FFC/2020-21/P/19 | 10,632 | ||||||||||||
19/09/2020 | FFC/2020-21/P/20 | 265.5 | ||||||||||||
21/09/2020 | OWN/2020-21/P/30 | 50,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/52 | 2,500 | ||||||||||||
22/09/2020 | OWN/2020-21/P/53 | 4,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/31 | 5,778 | ||||||||||||
23/09/2020 | OWN/2020-21/P/54 | 5,778 | ||||||||||||
23/09/2020 | OWN/2020-21/P/55 | 5,778 | ||||||||||||
23/09/2020 | OWN/2020-21/P/56 | 5,778 | ||||||||||||
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