Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/24 | 273,023 | 01/09/2020 | OWN/2020-21/P/49 | 2,500 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 66 | 07/09/2020 | OWN/2020-21/P/59 | 500 | |||||||||
30/09/2020 | OWN/2020-21/R/25 | 12,402 | 07/09/2020 | OWN/2020-21/P/60 | 1,610 | |||||||||
30/09/2020 | OWN/2020-21/R/26 | 600 | 07/09/2020 | OWN/2020-21/P/61 | 2,950 | |||||||||
10/09/2020 | FFC/2020-21/P/48 | 14,550 | ||||||||||||
10/09/2020 | OWN/2020-21/P/50 | 2,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/51 | 60,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/52 | 243,323 | ||||||||||||
17/09/2020 | FFC/2020-21/P/49 | 2,000 | ||||||||||||
17/09/2020 | FFC/2020-21/P/50 | 3,700 | ||||||||||||
25/09/2020 | FFC/2020-21/P/51 | 4,600 | ||||||||||||
25/09/2020 | FFC/2020-21/P/52 | 4,450 | ||||||||||||
25/09/2020 | FFC/2020-21/P/53 | 4,700 | ||||||||||||
30/09/2020 | OWN/2020-21/P/53 | 29,700 | ||||||||||||
30/09/2020 | OWN/2020-21/P/54 | 612 | ||||||||||||
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