Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/44 | 500 | 02/09/2020 | OWN/2020-21/P/16 | 1,266 | 02/09/2020 | OWN/2020-21/C/11 | 4,976 | ||||||
02/09/2020 | OWN/2020-21/R/45 | 275 | 02/09/2020 | OWN/2020-21/P/17 | 960 | 08/09/2020 | OWN/2020-21/C/12 | 3,360 | ||||||
02/09/2020 | OWN/2020-21/R/99 | 4,989 | 04/09/2020 | FFC/2020-21/P/9 | 160,000 | 30/09/2020 | OWN/2020-21/C/13 | 2,825 | ||||||
08/09/2020 | OWN/2020-21/R/100 | 3,350 | 28/09/2020 | OWN/2020-21/P/18 | 60 | |||||||||
08/09/2020 | OWN/2020-21/R/46 | 2,050 | 28/09/2020 | OWN/2020-21/P/19 | 15,200 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 7,300 | 30/09/2020 | FFC/2020-21/P/10 | 19,000 | |||||||||
30/09/2020 | OWN/2020-21/R/101 | 436 | 30/09/2020 | OWN/2020-21/P/10 | 15,000 | |||||||||
30/09/2020 | OWN/2020-21/R/107 | 7 | ||||||||||||
30/09/2020 | OWN/2020-21/R/95 | 270 | ||||||||||||
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