Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | OWN/2020-21/R/303 | 2,780 | 05/09/2020 | OWN/2020-21/P/51 | 5,600 | 27/09/2020 | OWN/2020-21/C/1 | 8,000 | ||||||
15/09/2020 | OWN/2020-21/R/304 | 200 | 08/09/2020 | OWN/2020-21/P/52 | 8,000 | |||||||||
15/09/2020 | OWN/2020-21/R/305 | 200 | 15/09/2020 | OWN/2020-21/P/53 | 2,380 | |||||||||
25/09/2020 | OWN/2020-21/R/306 | 700 | 19/09/2020 | FFC/2020-21/P/28 | 54,000 | |||||||||
25/09/2020 | OWN/2020-21/R/307 | 500 | 19/09/2020 | FFC/2020-21/P/29 | 22,000 | |||||||||
25/09/2020 | OWN/2020-21/R/308 | 1,600 | 23/09/2020 | FFC/2020-21/P/30 | 20,000 | |||||||||
28/09/2020 | OWN/2020-21/R/309 | 700 | 25/09/2020 | FFC/2020-21/P/31 | 12,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 10,534 | 25/09/2020 | OWN/2020-21/P/54 | 17,000 | |||||||||
30/09/2020 | OWN/2020-21/R/310 | 1,000 | 25/09/2020 | OWN/2020-21/P/55 | 4,350 | |||||||||
30/09/2020 | OWN/2020-21/R/311 | 258 | 25/09/2020 | OWN/2020-21/P/56 | 28,600 | |||||||||
29/09/2020 | FFC/2020-21/P/32 | 18,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/33 | 99,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/58 | 1,000 | ||||||||||||
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