Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/27 | 15,326 | 04/09/2020 | OWN/2020-21/P/56 | 2,326 | |||||||||
07/09/2020 | OWN/2020-21/R/28 | 4,721 | 07/09/2020 | OWN/2020-21/P/57 | 12,000 | |||||||||
18/09/2020 | OWN/2020-21/R/29 | 29,776 | 07/09/2020 | OWN/2020-21/P/58 | 7,000 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 28,457 | 07/09/2020 | OWN/2020-21/P/59 | 9,000 | |||||||||
25/09/2020 | FFC/2020-21/R/7 | 500,000 | 07/09/2020 | OWN/2020-21/P/60 | 3,300 | |||||||||
25/09/2020 | OWN/2020-21/R/30 | 6,702 | 18/09/2020 | OWN/2020-21/P/61 | 15,000 | |||||||||
30/09/2020 | OWN/2020-21/R/31 | 10,711 | 18/09/2020 | OWN/2020-21/P/62 | 14,800 | |||||||||
25/09/2020 | FFC/2020-21/P/44 | 500,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/63 | 5,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/64 | 84.96 | ||||||||||||
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