Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/14 | 3,500 | 04/09/2020 | OWN/2020-21/P/22 | 3,500 | |||||||||
07/09/2020 | OWN/2020-21/R/15 | 21,780 | 07/09/2020 | OWN/2020-21/P/23 | 8,520 | |||||||||
16/09/2020 | OWN/2020-21/R/16 | 2,700 | 07/09/2020 | OWN/2020-21/P/24 | 1,200 | |||||||||
22/09/2020 | OWN/2020-21/R/17 | 1,000 | 07/09/2020 | OWN/2020-21/P/25 | 8,400 | |||||||||
24/09/2020 | OWN/2020-21/R/18 | 964 | 07/09/2020 | OWN/2020-21/P/26 | 3,660 | |||||||||
25/09/2020 | FFC/2020-21/R/4 | 11,287 | 16/09/2020 | OWN/2020-21/P/27 | 2,700 | |||||||||
30/09/2020 | OWN/2020-21/R/19 | 4,000 | 22/09/2020 | OWN/2020-21/P/28 | 1,000 | |||||||||
24/09/2020 | FFC/2020-21/P/10 | 50,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/29 | 964 | ||||||||||||
30/09/2020 | OWN/2020-21/P/30 | 4,000 | ||||||||||||
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