Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/50 | 12,806 | 02/09/2020 | OWN/2020-21/P/63 | 47,000 | |||||||||
05/09/2020 | OWN/2020-21/R/51 | 1,500 | 03/09/2020 | OWN/2020-21/P/64 | 33,281 | |||||||||
07/09/2020 | OWN/2020-21/R/107 | 700 | 03/09/2020 | OWN/2020-21/P/65 | 1,050 | |||||||||
07/09/2020 | OWN/2020-21/R/108 | 700 | 05/09/2020 | FFC/2020-21/P/33 | 28,451 | |||||||||
14/09/2020 | OWN/2020-21/R/52 | 800 | 05/09/2020 | FFC/2020-21/P/34 | 3,907 | |||||||||
15/09/2020 | OWN/2020-21/R/109 | 700 | 05/09/2020 | FFC/2020-21/P/35 | 6,437 | |||||||||
16/09/2020 | OWN/2020-21/R/110 | 3,000 | 05/09/2020 | OWN/2020-21/P/66 | 69,374 | |||||||||
18/09/2020 | OWN/2020-21/R/53 | 500 | 07/09/2020 | OWN/2020-21/P/67 | 180,000 | |||||||||
21/09/2020 | OWN/2020-21/R/54 | 250 | 10/09/2020 | FFC/2020-21/P/32 | 22,500 | |||||||||
28/09/2020 | OWN/2020-21/R/120 | 2,644 | 14/09/2020 | OWN/2020-21/P/68 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/111 | 411 | 14/09/2020 | OWN/2020-21/P/69 | 100,000 | |||||||||
22/09/2020 | OWN/2020-21/P/70 | 2,100 | ||||||||||||
23/09/2020 | OWN/2020-21/P/71 | 1,800 | ||||||||||||
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