Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/19 | 1,554 | 07/09/2020 | OWN/2020-21/P/13 | 15,000 | 02/09/2020 | OWN/2020-21/C/5 | 14,000 | ||||||
03/09/2020 | OWN/2020-21/R/40 | 120 | 16/09/2020 | FFC/2020-21/P/11 | 59,000 | 02/09/2020 | OWN/2020-21/C/8 | 70.8 | ||||||
09/09/2020 | OWN/2020-21/R/20 | 4,125 | 16/09/2020 | OWN/2020-21/P/14 | 5,000 | 07/09/2020 | OWN/2020-21/C/6 | 15,000 | ||||||
09/09/2020 | OWN/2020-21/R/41 | 720 | 17/09/2020 | FFC/2020-21/P/12 | 24,900 | 08/09/2020 | OWN/2020-21/C/10 | 20,000 | ||||||
26/09/2020 | OWN/2020-21/R/21 | 167 | 18/09/2020 | FFC/2020-21/P/13 | 21,500 | |||||||||
26/09/2020 | OWN/2020-21/R/42 | 61 | 19/09/2020 | FFC/2020-21/P/14 | 6,270 | |||||||||
23/09/2020 | FFC/2020-21/P/15 | 3,900 | ||||||||||||
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