Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/11 | 3,250 | 28/09/2020 | FFC/2020-21/P/20 | 12,000 | 11/09/2020 | OWN/2020-21/C/4 | 4,650 | ||||||
09/09/2020 | OWN/2020-21/R/12 | 800 | 28/09/2020 | FFC/2020-21/P/21 | 2,000 | 28/09/2020 | OWN/2020-21/C/6 | 63,000 | ||||||
28/09/2020 | OWN/2020-21/R/17 | 8,024 | 28/09/2020 | FFC/2020-21/P/22 | 16,000 | 28/09/2020 | OWN/2020-21/C/7 | 16,000 | ||||||
28/09/2020 | OWN/2020-21/R/18 | 55,000 | 28/09/2020 | OWN/2020-21/P/23 | 35,825 | |||||||||
28/09/2020 | OWN/2020-21/R/19 | 4,509 | 28/09/2020 | OWN/2020-21/P/24 | 32,050 | |||||||||
28/09/2020 | OWN/2020-21/R/20 | 808 | 28/09/2020 | OWN/2020-21/P/25 | 1,550 | |||||||||
28/09/2020 | OWN/2020-21/R/21 | 13,005 | 28/09/2020 | OWN/2020-21/P/26 | 3,880 | |||||||||
28/09/2020 | OWN/2020-21/R/22 | 16,250 | 28/09/2020 | OWN/2020-21/P/27 | 1,260 | |||||||||
28/09/2020 | OWN/2020-21/P/28 | 3,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/29 | 1,075 | ||||||||||||
28/09/2020 | OWN/2020-21/P/30 | 11,258 | ||||||||||||
28/09/2020 | OWN/2020-21/P/31 | 5,110 | ||||||||||||
28/09/2020 | OWN/2020-21/P/32 | 3,300 | ||||||||||||
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