Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/53 | 30,000 | 01/09/2020 | OWN/2020-21/P/46 | 3,500 | |||||||||
25/09/2020 | FFC/2020-21/R/1 | 12,853 | 11/09/2020 | FFC/2020-21/P/31 | 8,000 | |||||||||
25/09/2020 | OWN/2020-21/R/60 | 43 | 11/09/2020 | FFC/2020-21/P/34 | 2,500 | |||||||||
25/09/2020 | OWN/2020-21/R/65 | 2,651 | 18/09/2020 | FFC/2020-21/P/35 | 35,900 | |||||||||
25/09/2020 | OWN/2020-21/R/66 | 740 | 19/09/2020 | FFC/2020-21/P/36 | 39,700 | |||||||||
28/09/2020 | OWN/2020-21/R/61 | 2,000 | 19/09/2020 | OWN/2020-21/P/21 | 11,750 | |||||||||
25/09/2020 | OWN/2020-21/P/22 | 9,450 | ||||||||||||
25/09/2020 | OWN/2020-21/P/23 | 9,700 | ||||||||||||
28/09/2020 | FFC/2020-21/P/37 | 47,500 | ||||||||||||
28/09/2020 | FFC/2020-21/P/38 | 5,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/39 | 2,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/40 | 1,270 | ||||||||||||
30/09/2020 | FFC/2020-21/P/39 | 47,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/44 | 5,370 | ||||||||||||
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