Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/6 | 1,544 | 11/09/2020 | OWN/2020-21/P/4 | 15,000 | |||||||||
10/09/2020 | OWN/2020-21/R/7 | 175 | 11/09/2020 | OWN/2020-21/P/5 | 2,500 | |||||||||
10/09/2020 | OWN/2020-21/R/8 | 175 | 11/09/2020 | OWN/2020-21/P/6 | 1,000 | |||||||||
10/09/2020 | OWN/2020-21/R/9 | 9 | 11/09/2020 | OWN/2020-21/P/7 | 19,100 | |||||||||
17/09/2020 | OWN/2020-21/R/10 | 157,835 | 11/09/2020 | OWN/2020-21/P/8 | 3,000 | |||||||||
17/09/2020 | OWN/2020-21/R/11 | 55,970 | 11/09/2020 | OWN/2020-21/P/9 | 6,000 | |||||||||
17/09/2020 | OWN/2020-21/R/12 | 50,980 | 15/09/2020 | FFC/2020-21/P/10 | 1,950 | |||||||||
17/09/2020 | OWN/2020-21/R/13 | 8,769 | 15/09/2020 | FFC/2020-21/P/8 | 17 | |||||||||
17/09/2020 | OWN/2020-21/R/14 | 3,498 | 15/09/2020 | FFC/2020-21/P/9 | 4,970 | |||||||||
17/09/2020 | OWN/2020-21/R/15 | 50,980 | 17/09/2020 | OWN/2020-21/P/11 | 70 | |||||||||
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