Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/21 | 15,840 | 02/09/2020 | OWN/2020-21/P/32 | 6,000 | |||||||||
07/09/2020 | OWN/2020-21/R/22 | 12,700 | 04/09/2020 | FFC/2020-21/P/26 | 75,272 | |||||||||
09/09/2020 | OWN/2020-21/R/23 | 2,600 | 05/09/2020 | FFC/2020-21/P/27 | 13,970 | |||||||||
14/09/2020 | OWN/2020-21/R/24 | 11,380 | 07/09/2020 | FFC/2020-21/P/28 | 10,000 | |||||||||
15/09/2020 | OWN/2020-21/R/25 | 3,900 | 08/09/2020 | FFC/2020-21/P/29 | 69,480 | |||||||||
16/09/2020 | OWN/2020-21/R/26 | 3,900 | 08/09/2020 | FFC/2020-21/P/30 | 10,000 | |||||||||
17/09/2020 | OWN/2020-21/R/27 | 1,700 | 09/09/2020 | OWN/2020-21/P/33 | 2,600 | |||||||||
27/09/2020 | OWN/2020-21/R/28 | 486 | 10/09/2020 | FFC/2020-21/P/31 | 20,137 | |||||||||
10/09/2020 | OWN/2020-21/P/34 | 10,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/32 | 99,910 | ||||||||||||
15/09/2020 | FFC/2020-21/P/33 | 18,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/35 | 3,900 | ||||||||||||
16/09/2020 | OWN/2020-21/P/36 | 3,900 | ||||||||||||
17/09/2020 | OWN/2020-21/P/37 | 1,700 | ||||||||||||
19/09/2020 | OWN/2020-21/P/38 | 12,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/34 | 49,921 | ||||||||||||
29/09/2020 | FFC/2020-21/P/35 | 98,343 | ||||||||||||
29/09/2020 | OWN/2020-21/P/39 | 15,000 | ||||||||||||
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