Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2020 | OWN/2020-21/R/17 | 4,949 | 01/09/2020 | OWN/2020-21/P/77 | 10,300 | 29/09/2020 | OWN/2020-21/C/1 | 5,000 | ||||||
30/09/2020 | OWN/2020-21/R/21 | 632 | 01/09/2020 | OWN/2020-21/P/78 | 4,800 | 29/09/2020 | OWN/2020-21/C/2 | 5,000 | ||||||
08/09/2020 | OWN/2020-21/P/79 | 335,100 | ||||||||||||
08/09/2020 | OWN/2020-21/P/80 | 200,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/81 | 31,890 | ||||||||||||
10/09/2020 | OWN/2020-21/P/82 | 15,945 | ||||||||||||
11/09/2020 | FFC/2020-21/P/105 | 52,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/106 | 48,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/107 | 30,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/83 | 31,890 | ||||||||||||
25/09/2020 | FFC/2020-21/P/108 | 236 | ||||||||||||
28/09/2020 | OWN/2020-21/P/84 | 4,500 | ||||||||||||
29/09/2020 | FFC/2020-21/P/113 | 23,544 | ||||||||||||
29/09/2020 | OWN/2020-21/P/85 | 8,300 | ||||||||||||
29/09/2020 | OWN/2020-21/P/86 | 1,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/87 | 3,600 | ||||||||||||
29/09/2020 | OWN/2020-21/P/98 | 8,600 | ||||||||||||
30/09/2020 | FFC/2020-21/P/114 | 66,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/115 | 33,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/99 | 105 | ||||||||||||
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