Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/16 | 1,594 | 01/09/2020 | FFC/2020-21/P/22 | 179,378 | |||||||||
01/09/2020 | OWN/2020-21/R/29 | 12,650 | 02/09/2020 | FFC/2020-21/P/23 | 97,078 | |||||||||
05/09/2020 | FFC/2020-21/R/4 | 46,285 | 02/09/2020 | OWN/2020-21/P/23 | 20,000 | |||||||||
07/09/2020 | OWN/2020-21/R/17 | 668 | 07/09/2020 | OWN/2020-21/P/27 | 14,000 | |||||||||
11/09/2020 | OWN/2020-21/R/18 | 717 | 08/09/2020 | OWN/2020-21/P/28 | 62,813 | |||||||||
25/09/2020 | OWN/2020-21/R/30 | 2,730 | 12/09/2020 | FFC/2020-21/P/24 | 126,837 | |||||||||
30/09/2020 | OWN/2020-21/R/19 | 4,922 | 12/09/2020 | OWN/2020-21/P/26 | 800 | |||||||||
30/09/2020 | OWN/2020-21/R/20 | 5,378.09 | ||||||||||||
30/09/2020 | OWN/2020-21/R/31 | 27.87 | ||||||||||||
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