Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/17 | 1,500 | 03/09/2020 | FFC/2020-21/P/34 | 14,020 | 05/09/2020 | OWN/2020-21/C/3 | 550 | ||||||
05/09/2020 | OWN/2020-21/R/21 | 12,847 | 03/09/2020 | FFC/2020-21/P/35 | 13,000 | |||||||||
09/09/2020 | OWN/2020-21/R/22 | 72,515 | 03/09/2020 | FFC/2020-21/P/36 | 2,000 | |||||||||
15/09/2020 | OWN/2020-21/R/23 | 4,477 | 03/09/2020 | FFC/2020-21/P/37 | 2,000 | |||||||||
24/09/2020 | OWN/2020-21/R/18 | 7,130 | 05/09/2020 | OWN/2020-21/P/40 | 200 | |||||||||
24/09/2020 | OWN/2020-21/R/24 | 7,499 | 19/09/2020 | OWN/2020-21/P/41 | 9,000 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 12,556 | 23/09/2020 | FFC/2020-21/P/38 | 300,000 | |||||||||
26/09/2020 | OWN/2020-21/R/19 | 99 | 24/09/2020 | OWN/2020-21/P/37 | 8,000 | |||||||||
26/09/2020 | OWN/2020-21/R/25 | 11,319 | 24/09/2020 | OWN/2020-21/P/42 | 9,000 | |||||||||
24/09/2020 | OWN/2020-21/P/43 | 100 | ||||||||||||
29/09/2020 | OWN/2020-21/P/38 | 4,000 | ||||||||||||
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