Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/58 | 1,693 | 01/09/2020 | OWN/2020-21/P/16 | 254,777 | |||||||||
01/09/2020 | OWN/2020-21/R/77 | 214 | 14/09/2020 | OWN/2020-21/P/25 | 40,000 | |||||||||
01/09/2020 | OWN/2020-21/R/82 | 261,190 | 19/09/2020 | OWN/2020-21/P/26 | 94,200 | |||||||||
11/09/2020 | OWN/2020-21/R/59 | 500 | 19/09/2020 | OWN/2020-21/P/27 | 67,000 | |||||||||
11/09/2020 | OWN/2020-21/R/60 | 517 | 19/09/2020 | OWN/2020-21/P/28 | 40,000 | |||||||||
11/09/2020 | OWN/2020-21/R/61 | 132 | 29/09/2020 | FFC/2020-21/P/18 | 105,400 | |||||||||
11/09/2020 | OWN/2020-21/R/78 | 1,483 | 29/09/2020 | FFC/2020-21/P/19 | 39,900 | |||||||||
21/09/2020 | OWN/2020-21/R/62 | 4,982 | 29/09/2020 | FFC/2020-21/P/20 | 2,635 | |||||||||
21/09/2020 | OWN/2020-21/R/72 | 800 | 29/09/2020 | FFC/2020-21/P/21 | 7,500 | |||||||||
30/09/2020 | OWN/2020-21/R/79 | 1,969 | 29/09/2020 | FFC/2020-21/P/22 | 26,960 | |||||||||
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