Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/28 | 6,000 | 01/09/2020 | OWN/2020-21/P/30 | 6,340 | |||||||||
01/09/2020 | OWN/2020-21/R/29 | 6,840 | 01/09/2020 | OWN/2020-21/P/35 | 6,340 | |||||||||
02/09/2020 | OWN/2020-21/R/30 | 28,600 | 01/09/2020 | OWN/2020-21/P/36 | 6,000 | |||||||||
04/09/2020 | OWN/2020-21/R/31 | 12,000 | 02/09/2020 | OWN/2020-21/P/31 | 8,600 | |||||||||
07/09/2020 | OWN/2020-21/R/32 | 15,000 | 04/09/2020 | OWN/2020-21/P/37 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/33 | 1,902 | 07/09/2020 | FFC/2020-21/P/10 | 277,289 | |||||||||
10/09/2020 | OWN/2020-21/R/34 | 5,150 | 07/09/2020 | FFC/2020-21/P/5 | 259,390 | |||||||||
11/09/2020 | FFC/2020-21/R/11 | 77,742 | 07/09/2020 | OWN/2020-21/P/32 | 15,000 | |||||||||
11/09/2020 | FFC/2020-21/R/14 | 2,253 | 07/09/2020 | OWN/2020-21/P/38 | 15,000 | |||||||||
11/09/2020 | OWN/2020-21/R/35 | 2,000 | 09/09/2020 | OWN/2020-21/P/39 | 1,902 | |||||||||
14/09/2020 | OWN/2020-21/R/36 | 1,125 | 10/09/2020 | OWN/2020-21/P/40 | 5,150 | |||||||||
16/09/2020 | OWN/2020-21/R/37 | 1,228 | 11/09/2020 | FFC/2020-21/P/14 | 36,993 | |||||||||
19/09/2020 | OWN/2020-21/R/38 | 2,722 | 11/09/2020 | OWN/2020-21/P/41 | 2,000 | |||||||||
21/09/2020 | OWN/2020-21/R/39 | 10,133 | 14/09/2020 | OWN/2020-21/P/42 | 1,125 | |||||||||
27/09/2020 | OWN/2020-21/R/40 | 15,675 | 16/09/2020 | OWN/2020-21/P/43 | 1,228 | |||||||||
30/09/2020 | OWN/2020-21/R/41 | 12,211 | 19/09/2020 | OWN/2020-21/P/44 | 2,722 | |||||||||
21/09/2020 | OWN/2020-21/P/45 | 7,133 | ||||||||||||
27/09/2020 | OWN/2020-21/P/46 | 15,563 | ||||||||||||
30/09/2020 | OWN/2020-21/P/47 | 6,234 | ||||||||||||
30/09/2020 | OWN/2020-21/P/48 | 23 | ||||||||||||
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