Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2020 | OWN/2020-21/R/7 | 95,280 | 01/09/2020 | OWN/2020-21/P/10 | 90,000 | 08/09/2020 | OWN/2020-21/C/5 | 59 | ||||||
26/09/2020 | FFC/2020-21/R/4 | 5,096 | 08/09/2020 | OWN/2020-21/P/11 | 59 | 30/09/2020 | OWN/2020-21/C/4 | 29.5 | ||||||
30/09/2020 | OWN/2020-21/R/6 | 72 | 08/09/2020 | OWN/2020-21/P/12 | 45,000 | 30/09/2020 | OWN/2020-21/C/6 | 29.5 | ||||||
30/09/2020 | OWN/2020-21/R/8 | 471 | 15/09/2020 | OWN/2020-21/P/13 | 30,000 | |||||||||
25/09/2020 | XVFC/2020-21/P/1 | 18 | ||||||||||||
30/09/2020 | OWN/2020-21/P/14 | 15,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/15 | 29.5 | ||||||||||||
30/09/2020 | OWN/2020-21/P/9 | 29.5 | ||||||||||||
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