Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/15 | 2,522 | 01/09/2020 | OWN/2020-21/P/21 | 2,700 | |||||||||
01/09/2020 | OWN/2020-21/R/16 | 178 | 04/09/2020 | FFC/2020-21/P/13 | 85,000 | |||||||||
10/09/2020 | OWN/2020-21/R/11 | 7,116 | 07/09/2020 | FFC/2020-21/P/11 | 16,000 | |||||||||
21/09/2020 | OWN/2020-21/R/12 | 2,640 | 07/09/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/13 | 2,093 | 11/09/2020 | FFC/2020-21/P/14 | 33,000 | |||||||||
23/09/2020 | OWN/2020-21/R/17 | 4,569 | 11/09/2020 | FFC/2020-21/P/15 | 21,000 | |||||||||
27/09/2020 | OWN/2020-21/R/14 | 1,757 | 13/09/2020 | OWN/2020-21/P/23 | 17.7 | |||||||||
14/09/2020 | OWN/2020-21/P/22 | 17.7 | ||||||||||||
27/09/2020 | OWN/2020-21/P/24 | 2,100 | ||||||||||||
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