Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/22 | 500,000 | 02/09/2020 | FFC/2020-21/P/4 | 110,979 | 05/09/2020 | OWN/2020-21/C/12 | 22,580 | ||||||
05/09/2020 | OWN/2020-21/R/23 | 12,206 | 03/09/2020 | OWN/2020-21/P/28 | 7,000 | 05/09/2020 | OWN/2020-21/C/15 | 8,296 | ||||||
05/09/2020 | OWN/2020-21/R/24 | 700 | 04/09/2020 | OWN/2020-21/P/29 | 7,200 | 05/09/2020 | OWN/2020-21/C/17 | 700 | ||||||
05/09/2020 | OWN/2020-21/R/31 | 22,580 | 05/09/2020 | OWN/2020-21/P/30 | 500 | 29/09/2020 | OWN/2020-21/C/13 | 11,700 | ||||||
29/09/2020 | OWN/2020-21/R/25 | 41,967 | 05/09/2020 | OWN/2020-21/P/31 | 480 | 29/09/2020 | OWN/2020-21/C/16 | 40,997 | ||||||
29/09/2020 | OWN/2020-21/R/32 | 11,700 | 05/09/2020 | OWN/2020-21/P/32 | 2,000 | |||||||||
30/09/2020 | OWN/2020-21/R/26 | 300,000 | 05/09/2020 | OWN/2020-21/P/33 | 230 | |||||||||
05/09/2020 | OWN/2020-21/P/42 | 700 | ||||||||||||
09/09/2020 | FFC/2020-21/P/8 | 190,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/34 | 221,900 | ||||||||||||
11/09/2020 | OWN/2020-21/P/35 | 24,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/36 | 24,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/37 | 24,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/9 | 99,600 | ||||||||||||
25/09/2020 | OWN/2020-21/P/38 | 28,315 | ||||||||||||
25/09/2020 | OWN/2020-21/P/39 | 5,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/10 | 14,556 | ||||||||||||
29/09/2020 | OWN/2020-21/P/40 | 970 | ||||||||||||
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