Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/51 | 28,000 | 01/09/2020 | OWN/2020-21/P/114 | 16,250 | |||||||||
05/09/2020 | OWN/2020-21/R/52 | 12,000 | 03/09/2020 | FFC/2020-21/P/11 | 100,000 | |||||||||
10/09/2020 | OWN/2020-21/R/53 | 24,100 | 05/09/2020 | OWN/2020-21/P/69 | 4,000 | |||||||||
14/09/2020 | OWN/2020-21/R/54 | 27,000 | 05/09/2020 | OWN/2020-21/P/70 | 18,150 | |||||||||
21/09/2020 | OWN/2020-21/R/55 | 14,570 | 07/09/2020 | OWN/2020-21/P/71 | 354 | |||||||||
25/09/2020 | OWN/2020-21/R/56 | 189 | 08/09/2020 | OWN/2020-21/P/72 | 6,100 | |||||||||
28/09/2020 | OWN/2020-21/R/57 | 5,500 | 10/09/2020 | OWN/2020-21/P/73 | 4,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 7,911 | 14/09/2020 | OWN/2020-21/P/74 | 10,000 | |||||||||
14/09/2020 | OWN/2020-21/P/75 | 9,650 | ||||||||||||
17/09/2020 | OWN/2020-21/P/76 | 2,200 | ||||||||||||
19/09/2020 | FFC/2020-21/P/12 | 122,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/77 | 10,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/78 | 6,200 | ||||||||||||
21/09/2020 | OWN/2020-21/P/79 | 1,070 | ||||||||||||
21/09/2020 | OWN/2020-21/P/80 | 265 | ||||||||||||
25/09/2020 | FFC/2020-21/P/13 | 14,900 | ||||||||||||
28/09/2020 | OWN/2020-21/P/81 | 7,450 | ||||||||||||
29/09/2020 | OWN/2020-21/P/82 | 4,000 | ||||||||||||
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