Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/21 | 22,000 | 03/09/2020 | OWN/2020-21/P/74 | 26,367 | |||||||||
03/09/2020 | OWN/2020-21/R/22 | 1,900 | 04/09/2020 | OWN/2020-21/P/75 | 7,500 | |||||||||
08/09/2020 | OWN/2020-21/R/23 | 4,700 | 04/09/2020 | OWN/2020-21/P/76 | 3,000 | |||||||||
15/09/2020 | OWN/2020-21/R/24 | 7,800 | 04/09/2020 | OWN/2020-21/P/77 | 6,000 | |||||||||
17/09/2020 | OWN/2020-21/R/25 | 2,760 | 04/09/2020 | OWN/2020-21/P/78 | 2,000 | |||||||||
17/09/2020 | OWN/2020-21/R/26 | 5,000 | 04/09/2020 | OWN/2020-21/P/79 | 2,000 | |||||||||
19/09/2020 | OWN/2020-21/R/27 | 6,126 | 04/09/2020 | OWN/2020-21/P/80 | 4,200 | |||||||||
19/09/2020 | OWN/2020-21/R/28 | 400 | 08/09/2020 | FFC/2020-21/P/40 | 6,600 | |||||||||
30/09/2020 | OWN/2020-21/R/29 | 38,664 | 08/09/2020 | FFC/2020-21/P/41 | 12,000 | |||||||||
08/09/2020 | FFC/2020-21/P/42 | 4,300 | ||||||||||||
08/09/2020 | FFC/2020-21/P/43 | 13,500 | ||||||||||||
19/09/2020 | OWN/2020-21/P/81 | 5,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/83 | 11,500 | ||||||||||||
19/09/2020 | OWN/2020-21/P/84 | 2,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/85 | 11,250 | ||||||||||||
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