Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/12 | 675 | 08/09/2020 | FFC/2020-21/P/8 | 29,000 | 08/09/2020 | OWN/2020-21/C/2 | 16,438 | ||||||
08/09/2020 | OWN/2020-21/R/21 | 1,525 | 08/09/2020 | OWN/2020-21/P/12 | 6,300 | 08/09/2020 | OWN/2020-21/C/3 | 2,258.7 | ||||||
10/09/2020 | OWN/2020-21/R/13 | 2,249 | 08/09/2020 | OWN/2020-21/P/13 | 600 | 24/09/2020 | OWN/2020-21/C/4 | 2,423 | ||||||
21/09/2020 | OWN/2020-21/R/14 | 2,426 | 08/09/2020 | OWN/2020-21/P/19 | 1,050 | |||||||||
23/09/2020 | OWN/2020-21/R/15 | 7,041 | 08/09/2020 | OWN/2020-21/P/21 | 500 | |||||||||
24/09/2020 | OWN/2020-21/R/22 | 3,098 | 09/09/2020 | FFC/2020-21/P/9 | 99,500 | |||||||||
12/09/2020 | OWN/2020-21/P/14 | 17.7 | ||||||||||||
12/09/2020 | OWN/2020-21/P/20 | 17.7 | ||||||||||||
14/09/2020 | FFC/2020-21/P/10 | 10,499 | ||||||||||||
22/09/2020 | FFC/2020-21/P/12 | 38,500 | ||||||||||||
22/09/2020 | FFC/2020-21/P/13 | 99,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/15 | 7,400 | ||||||||||||
29/09/2020 | FFC/2020-21/P/11 | 28,000 | ||||||||||||
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