Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/25 | 1,774 | 03/09/2020 | OWN/2020-21/P/52 | 2,000 | |||||||||
01/09/2020 | OWN/2020-21/R/9 | 750 | 06/09/2020 | OWN/2020-21/P/34 | 2,500 | |||||||||
03/09/2020 | OWN/2020-21/R/10 | 1,200 | 07/09/2020 | OWN/2020-21/P/36 | 214,467 | |||||||||
03/09/2020 | OWN/2020-21/R/26 | 4,563 | 08/09/2020 | OWN/2020-21/P/37 | 10,000 | |||||||||
06/09/2020 | OWN/2020-21/R/27 | 470 | 08/09/2020 | OWN/2020-21/P/38 | 5,000 | |||||||||
07/09/2020 | OWN/2020-21/R/32 | 191,607 | 21/09/2020 | FFC/2020-21/P/1 | 590 | |||||||||
08/09/2020 | OWN/2020-21/R/28 | 2,312 | 21/09/2020 | FFC/2020-21/P/15 | 47.2 | |||||||||
15/09/2020 | OWN/2020-21/R/33 | 1,017 | 21/09/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
21/09/2020 | OWN/2020-21/P/39 | 69,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/40 | 29,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/41 | 300,677 | ||||||||||||
26/09/2020 | FFC/2020-21/P/19 | 15,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/32 | 20,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/35 | 4,490 | ||||||||||||
26/09/2020 | OWN/2020-21/P/42 | 2,200 | ||||||||||||
26/09/2020 | OWN/2020-21/P/45 | 2,200 | ||||||||||||
26/09/2020 | OWN/2020-21/P/46 | 2,200 | ||||||||||||
26/09/2020 | OWN/2020-21/P/47 | 2,200 | ||||||||||||
26/09/2020 | OWN/2020-21/P/48 | 2,200 | ||||||||||||
26/09/2020 | OWN/2020-21/P/49 | 2,200 | ||||||||||||
28/09/2020 | OWN/2020-21/P/43 | 2,200 | ||||||||||||
28/09/2020 | OWN/2020-21/P/44 | 2,200 | ||||||||||||
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