Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/31 | 1,800 | 01/09/2020 | OWN/2020-21/P/41 | 5,000 | |||||||||
14/09/2020 | OWN/2020-21/R/24 | 3,000 | 02/09/2020 | OWN/2020-21/P/42 | 2,200 | |||||||||
15/09/2020 | OWN/2020-21/R/25 | 478 | 03/09/2020 | FFC/2020-21/P/19 | 30,500 | |||||||||
18/09/2020 | OWN/2020-21/R/32 | 1,800 | 04/09/2020 | FFC/2020-21/P/20 | 26,000 | |||||||||
29/09/2020 | OWN/2020-21/R/26 | 1,000 | 14/09/2020 | FFC/2020-21/P/21 | 4,000 | |||||||||
29/09/2020 | OWN/2020-21/R/33 | 1,000 | 14/09/2020 | OWN/2020-21/P/49 | 6,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 558 | 15/09/2020 | OWN/2020-21/P/43 | 478 | |||||||||
30/09/2020 | OWN/2020-21/R/27 | 620 | 19/09/2020 | OWN/2020-21/P/44 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/34 | 418 | ||||||||||||
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