Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2020 | OWN/2020-21/R/23 | 2,600 | 04/09/2020 | OWN/2020-21/P/67 | 494 | 02/09/2020 | OWN/2020-21/C/6 | 85 | ||||||
16/09/2020 | OWN/2020-21/R/25 | 3,612 | 04/09/2020 | OWN/2020-21/P/68 | 3,672 | 18/09/2020 | OWN/2020-21/C/5 | 2,600 | ||||||
30/09/2020 | FFC/2020-21/R/2 | 13,699 | 09/09/2020 | OWN/2020-21/P/69 | 3,150 | 18/09/2020 | OWN/2020-21/C/7 | 3,612 | ||||||
30/09/2020 | OWN/2020-21/R/24 | 215 | 09/09/2020 | OWN/2020-21/P/70 | 2,796 | |||||||||
30/09/2020 | OWN/2020-21/R/26 | 2,767 | 09/09/2020 | OWN/2020-21/P/71 | 2,550 | |||||||||
16/09/2020 | OWN/2020-21/P/72 | 600 | ||||||||||||
16/09/2020 | OWN/2020-21/P/73 | 1,665 | ||||||||||||
18/09/2020 | OWN/2020-21/P/74 | 3,477 | ||||||||||||
30/09/2020 | FFC/2020-21/P/35 | 1,353,944 | ||||||||||||
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