Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/22 | 6,436 | 16/09/2020 | OWN/2020-21/P/39 | 94.4 | 02/09/2020 | OWN/2020-21/C/9 | 6,436 | ||||||
03/09/2020 | OWN/2020-21/R/24 | 8,546 | 30/09/2020 | FFC/2020-21/P/16 | 110,979 | 09/09/2020 | OWN/2020-21/C/13 | 8,546 | ||||||
10/09/2020 | OWN/2020-21/R/25 | 10,669 | 30/09/2020 | FFC/2020-21/P/17 | 900 | 14/09/2020 | OWN/2020-21/C/14 | 10,669 | ||||||
15/09/2020 | OWN/2020-21/R/26 | 7,160 | 30/09/2020 | FFC/2020-21/P/18 | 7,500 | 17/09/2020 | OWN/2020-21/C/15 | 7,160 | ||||||
18/09/2020 | OWN/2020-21/R/27 | 9,924 | 30/09/2020 | FFC/2020-21/P/19 | 6,000 | 23/09/2020 | OWN/2020-21/C/16 | 9,924 | ||||||
24/09/2020 | OWN/2020-21/R/28 | 6,934 | 30/09/2020 | NRDWSP/2020-21/P/3 | 14,590 | 28/09/2020 | OWN/2020-21/C/17 | 10,316 | ||||||
25/09/2020 | OWN/2020-21/R/29 | 3,382 | 30/09/2020 | OWN/2020-21/P/40 | 7,450 | 30/09/2020 | OWN/2020-21/C/18 | 6,413 | ||||||
29/09/2020 | OWN/2020-21/R/30 | 6,413 | 30/09/2020 | OWN/2020-21/P/41 | 2,000 | |||||||||
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