Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2020 | OWN/2020-21/R/17 | 2,866 | 04/09/2020 | OWN/2020-21/P/24 | 3,605 | |||||||||
17/09/2020 | OWN/2020-21/R/18 | 175 | 04/09/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
17/09/2020 | OWN/2020-21/R/19 | 175 | 04/09/2020 | OWN/2020-21/P/59 | 8,666 | |||||||||
17/09/2020 | OWN/2020-21/R/61 | 300 | 04/09/2020 | OWN/2020-21/P/60 | 1,740 | |||||||||
17/09/2020 | OWN/2020-21/R/62 | 1,500 | 22/09/2020 | OWN/2020-21/P/26 | 1,512 | |||||||||
23/09/2020 | OWN/2020-21/R/63 | 50,000 | 22/09/2020 | OWN/2020-21/P/73 | 1,512 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 8,130 | 23/09/2020 | OWN/2020-21/P/27 | 50,000 | |||||||||
30/09/2020 | OWN/2020-21/R/35 | 1,765 | 23/09/2020 | OWN/2020-21/P/61 | 50,000 | |||||||||
30/09/2020 | OWN/2020-21/R/64 | 919 | 23/09/2020 | OWN/2020-21/P/74 | 50,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 2,952 | 29/09/2020 | FFC/2020-21/P/27 | 5,000 | |||||||||
29/09/2020 | OWN/2020-21/P/28 | 33,450 | ||||||||||||
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