Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/16 | 6,400 | 01/09/2020 | FFC/2020-21/P/20 | 45,000 | |||||||||
08/09/2020 | OWN/2020-21/R/17 | 3,000 | 02/09/2020 | FFC/2020-21/P/22 | 199,000 | |||||||||
11/09/2020 | OWN/2020-21/R/18 | 14,200 | 08/09/2020 | FFC/2020-21/P/21 | 6,400 | |||||||||
11/09/2020 | OWN/2020-21/R/19 | 3,478 | 08/09/2020 | OWN/2020-21/P/34 | 2,700 | |||||||||
29/09/2020 | OWN/2020-21/R/20 | 4,500 | 11/09/2020 | OWN/2020-21/P/35 | 3,000 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 18,003 | 11/09/2020 | OWN/2020-21/P/36 | 3,678 | |||||||||
14/09/2020 | OWN/2020-21/P/37 | 10,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/23 | 9,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/38 | 2,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/39 | 2,150 | ||||||||||||
24/09/2020 | OWN/2020-21/P/40 | 500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/41 | 1,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/43 | 2,143 | ||||||||||||
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