Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/28 | 8,485 | 01/09/2020 | OWN/2020-21/P/34 | 1,700 | |||||||||
03/09/2020 | OWN/2020-21/R/29 | 1,000 | 03/09/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
04/09/2020 | OWN/2020-21/R/30 | 216.48 | 03/09/2020 | OWN/2020-21/P/36 | 1,000 | |||||||||
05/09/2020 | OWN/2020-21/R/31 | 500 | 09/09/2020 | FFC/2020-21/P/24 | 32,480 | |||||||||
09/09/2020 | FFC/2020-21/R/3 | 982,151.83 | 09/09/2020 | OWN/2020-21/P/37 | 86,625 | |||||||||
10/09/2020 | OWN/2020-21/R/33 | 4,600 | 09/09/2020 | OWN/2020-21/P/38 | 9,800 | |||||||||
11/09/2020 | OWN/2020-21/R/34 | 206 | 09/09/2020 | OWN/2020-21/P/39 | 65,340 | |||||||||
17/09/2020 | OWN/2020-21/R/32 | 150 | 09/09/2020 | OWN/2020-21/P/40 | 2,000 | |||||||||
17/09/2020 | OWN/2020-21/R/35 | 303 | 09/09/2020 | OWN/2020-21/P/41 | 1,680 | |||||||||
17/09/2020 | OWN/2020-21/R/36 | 1,000 | 09/09/2020 | OWN/2020-21/P/42 | 8,100 | |||||||||
17/09/2020 | OWN/2020-21/R/37 | 12,500 | 09/09/2020 | OWN/2020-21/P/43 | 880 | |||||||||
29/09/2020 | OWN/2020-21/R/38 | 200 | 09/09/2020 | TSC/2020-21/P/18 | 120,000 | |||||||||
26/09/2020 | FFC/2020-21/P/25 | 3,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/26 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/45 | 4,840 | ||||||||||||
30/09/2020 | OWN/2020-21/P/46 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/47 | 950 | ||||||||||||
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