Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/52 | 7,421 | 09/09/2020 | OWN/2020-21/P/35 | 15,000 | |||||||||
14/09/2020 | OWN/2020-21/R/53 | 15,172 | 10/09/2020 | OWN/2020-21/P/36 | 4,750 | |||||||||
15/09/2020 | OWN/2020-21/R/57 | 9,600 | 11/09/2020 | FFC/2020-21/P/38 | 25,000 | |||||||||
17/09/2020 | OWN/2020-21/R/58 | 4,700 | 11/09/2020 | OWN/2020-21/P/28 | 15,000 | |||||||||
30/09/2020 | OWN/2020-21/R/54 | 2,000 | 14/09/2020 | OWN/2020-21/P/37 | 13,390 | |||||||||
16/09/2020 | OWN/2020-21/P/29 | 18 | ||||||||||||
16/09/2020 | OWN/2020-21/P/38 | 18 | ||||||||||||
17/09/2020 | FFC/2020-21/P/36 | 188 | ||||||||||||
19/09/2020 | OWN/2020-21/P/30 | 4,750 | ||||||||||||
19/09/2020 | OWN/2020-21/P/31 | 3,800 | ||||||||||||
19/09/2020 | OWN/2020-21/P/32 | 7,150 | ||||||||||||
21/09/2020 | OWN/2020-21/P/33 | 1,205 | ||||||||||||
30/09/2020 | OWN/2020-21/P/34 | 1,913 | ||||||||||||
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