Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/18 | 9,300 | 08/09/2020 | OWN/2020-21/P/24 | 4,300 | |||||||||
10/09/2020 | OWN/2020-21/R/19 | 2,900 | 09/09/2020 | OWN/2020-21/P/25 | 6,000 | |||||||||
15/09/2020 | OWN/2020-21/R/20 | 9,200 | 15/09/2020 | OWN/2020-21/P/26 | 13,900 | |||||||||
25/09/2020 | FFC/2020-21/R/6 | 27,583 | 28/09/2020 | OWN/2020-21/P/27 | 8,750 | |||||||||
25/09/2020 | OWN/2020-21/R/21 | 329 | 30/09/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
28/09/2020 | OWN/2020-21/R/22 | 6,850 | ||||||||||||
30/09/2020 | OWN/2020-21/R/23 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/24 | 1,400 | ||||||||||||
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