Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/24 | 2,500 | 11/09/2020 | FFC/2020-21/P/44 | 92,975 | 30/09/2020 | OWN/2020-21/C/1 | 23.6 | ||||||
09/09/2020 | OWN/2020-21/R/35 | 1,000 | 11/09/2020 | FFC/2020-21/P/45 | 124,992 | |||||||||
11/09/2020 | OWN/2020-21/R/25 | 1,500 | 11/09/2020 | OWN/2020-21/P/35 | 3,800 | |||||||||
17/09/2020 | OWN/2020-21/R/26 | 1,400 | 15/09/2020 | OWN/2020-21/P/36 | 5,000 | |||||||||
17/09/2020 | OWN/2020-21/R/36 | 2,100 | 22/09/2020 | OWN/2020-21/P/37 | 3,500 | |||||||||
22/09/2020 | OWN/2020-21/R/27 | 500 | 22/09/2020 | OWN/2020-21/P/38 | 4,600 | |||||||||
22/09/2020 | OWN/2020-21/R/28 | 500 | 23/09/2020 | OWN/2020-21/P/42 | 2,600 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 37,781 | 29/09/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
27/09/2020 | OWN/2020-21/R/29 | 1,378 | ||||||||||||
27/09/2020 | OWN/2020-21/R/37 | 83 | ||||||||||||
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