Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/48 | 9,000 | 01/09/2020 | OWN/2020-21/P/59 | 15,000 | 04/09/2020 | OWN/2020-21/C/27 | 9,300 | ||||||
04/09/2020 | OWN/2020-21/R/117 | 1,340 | 04/09/2020 | FFC/2020-21/P/26 | 10,800 | 10/09/2020 | OWN/2020-21/C/6 | 5,700 | ||||||
04/09/2020 | OWN/2020-21/R/49 | 2,000 | 04/09/2020 | OWN/2020-21/P/18 | 2,280 | 23/09/2020 | OWN/2020-21/C/7 | 3,900 | ||||||
05/09/2020 | OWN/2020-21/R/51 | 2,272 | 04/09/2020 | OWN/2020-21/P/38 | 11,160 | |||||||||
10/09/2020 | OWN/2020-21/R/105 | 11,710 | 04/09/2020 | OWN/2020-21/P/54 | 1,340 | |||||||||
10/09/2020 | OWN/2020-21/R/55 | 2,000 | 07/09/2020 | FFC/2020-21/P/27 | 150,000 | |||||||||
11/09/2020 | OWN/2020-21/R/58 | 1,976 | 07/09/2020 | OWN/2020-21/P/39 | 5,000 | |||||||||
12/09/2020 | OWN/2020-21/R/59 | 5,500 | 12/09/2020 | OWN/2020-21/P/19 | 2,620 | |||||||||
13/09/2020 | OWN/2020-21/R/60 | 6,821 | 13/09/2020 | OWN/2020-21/P/20 | 1,100 | |||||||||
22/09/2020 | XVFC/2020-21/R/1 | 519,363 | 13/09/2020 | OWN/2020-21/P/21 | 1,500 | |||||||||
28/09/2020 | OWN/2020-21/R/62 | 1,538 | 13/09/2020 | OWN/2020-21/P/22 | 1,600 | |||||||||
13/09/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
13/09/2020 | OWN/2020-21/P/24 | 1,620 | ||||||||||||
28/09/2020 | OWN/2020-21/P/40 | 950 | ||||||||||||
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