Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/32 | 17,822 | 01/09/2020 | OWN/2020-21/P/74 | 2,280 | 05/09/2020 | OWN/2020-21/C/20 | 13,300 | ||||||
01/09/2020 | OWN/2020-21/R/40 | 1,675 | 01/09/2020 | OWN/2020-21/P/90 | 1,200 | 30/09/2020 | OWN/2020-21/C/21 | 37,025 | ||||||
13/09/2020 | OWN/2020-21/R/41 | 2,095 | 02/09/2020 | FFC/2020-21/P/36 | 213,550 | 30/09/2020 | OWN/2020-21/C/22 | 7,900 | ||||||
14/09/2020 | OWN/2020-21/R/42 | 5,335 | 02/09/2020 | FFC/2020-21/P/37 | 47,000 | 30/09/2020 | OWN/2020-21/C/23 | 28,285 | ||||||
15/09/2020 | OWN/2020-21/R/33 | 9,899 | 02/09/2020 | FFC/2020-21/P/38 | 5,500 | 30/09/2020 | OWN/2020-21/C/24 | 7,900 | ||||||
16/09/2020 | OWN/2020-21/R/34 | 10,790 | 16/09/2020 | OWN/2020-21/P/75 | 23,875 | |||||||||
23/09/2020 | OWN/2020-21/R/35 | 40,054 | 27/09/2020 | FFC/2020-21/P/39 | 43,000 | |||||||||
30/09/2020 | FFC/2020-21/P/40 | 3,720 | ||||||||||||
30/09/2020 | FFC/2020-21/P/51 | 147,769 | ||||||||||||
30/09/2020 | OWN/2020-21/P/76 | 5,200 | ||||||||||||
30/09/2020 | OWN/2020-21/P/77 | 56 | ||||||||||||
30/09/2020 | OWN/2020-21/P/78 | 11,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/79 | 21,250 | ||||||||||||
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