Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/27 | 43,430 | 02/09/2020 | OWN/2020-21/P/12 | 43,430 | 02/09/2020 | OWN/2020-21/C/39 | 4,800 | ||||||
02/09/2020 | OWN/2020-21/R/67 | 4,805 | 02/09/2020 | OWN/2020-21/P/40 | 51,150 | 11/09/2020 | OWN/2020-21/C/40 | 6,100 | ||||||
04/09/2020 | OWN/2020-21/R/28 | 4,800 | 03/09/2020 | OWN/2020-21/P/41 | 423,771 | 22/09/2020 | OWN/2020-21/C/41 | 7,000 | ||||||
04/09/2020 | OWN/2020-21/R/29 | 735 | 04/09/2020 | FFC/2020-21/P/12 | 58,119 | 24/09/2020 | OWN/2020-21/C/13 | 3,000 | ||||||
04/09/2020 | OWN/2020-21/R/68 | 1,675 | 04/09/2020 | OWN/2020-21/P/13 | 17,598 | 30/09/2020 | OWN/2020-21/C/68 | 10 | ||||||
05/09/2020 | OWN/2020-21/R/69 | 100 | 04/09/2020 | OWN/2020-21/P/42 | 24,244 | |||||||||
11/09/2020 | OWN/2020-21/R/30 | 4,200 | 05/09/2020 | OWN/2020-21/P/43 | 2,605 | |||||||||
11/09/2020 | OWN/2020-21/R/70 | 6,160 | 07/09/2020 | OWN/2020-21/P/44 | 49,736 | |||||||||
22/09/2020 | OWN/2020-21/R/71 | 4,175 | 25/09/2020 | OWN/2020-21/P/45 | 24,000 | |||||||||
22/09/2020 | OWN/2020-21/R/72 | 3,452 | 26/09/2020 | FFC/2020-21/P/13 | 15,000 | |||||||||
24/09/2020 | OWN/2020-21/R/31 | 2,900 | ||||||||||||
26/09/2020 | FFC/2020-21/R/3 | 11,980 | ||||||||||||
30/09/2020 | OWN/2020-21/R/73 | 11,069 | ||||||||||||
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