Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/39 | 1,768 | 01/09/2020 | OWN/2020-21/P/35 | 15,000 | |||||||||
15/09/2020 | OWN/2020-21/R/40 | 1,390 | 01/09/2020 | OWN/2020-21/P/63 | 17,000 | |||||||||
17/09/2020 | OWN/2020-21/R/41 | 581 | 04/09/2020 | FFC/2020-21/P/45 | 50,000 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 442 | 07/09/2020 | OWN/2020-21/P/36 | 10,000 | |||||||||
30/09/2020 | OWN/2020-21/R/42 | 6,500 | 08/09/2020 | OWN/2020-21/P/37 | 9,037 | |||||||||
30/09/2020 | OWN/2020-21/R/43 | 239 | 09/09/2020 | OWN/2020-21/P/81 | 600 | |||||||||
30/09/2020 | STS/2020-21/R/6 | 1,184 | 15/09/2020 | OWN/2020-21/P/82 | 2,488 | |||||||||
16/09/2020 | OWN/2020-21/P/38 | 7,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/83 | 2,781 | ||||||||||||
23/09/2020 | FFC/2020-21/P/46 | 38,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/84 | 1,400 | ||||||||||||
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