Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | OWN/2020-21/R/57 | 5,740 | 15/09/2020 | OWN/2020-21/P/30 | 2,000 | 15/09/2020 | OWN/2020-21/C/12 | 8,115 | ||||||
15/09/2020 | OWN/2020-21/R/58 | 405 | 15/09/2020 | OWN/2020-21/P/31 | 1,800 | 17/09/2020 | OWN/2020-21/C/13 | 4,415 | ||||||
15/09/2020 | OWN/2020-21/R/59 | 2,450 | 17/09/2020 | FFC/2020-21/P/27 | 9,728 | 23/09/2020 | OWN/2020-21/C/14 | 250 | ||||||
15/09/2020 | OWN/2020-21/R/60 | 250 | 17/09/2020 | FFC/2020-21/P/28 | 100,000 | 30/09/2020 | OWN/2020-21/C/34 | 12,166 | ||||||
17/09/2020 | OWN/2020-21/R/61 | 2,466 | 23/09/2020 | FFC/2020-21/P/29 | 82,800 | |||||||||
17/09/2020 | OWN/2020-21/R/62 | 265 | 25/09/2020 | OWN/2020-21/P/32 | 37,700 | |||||||||
17/09/2020 | OWN/2020-21/R/63 | 1,454 | 25/09/2020 | OWN/2020-21/P/33 | 5,700 | |||||||||
17/09/2020 | OWN/2020-21/R/64 | 270 | 26/09/2020 | OWN/2020-21/P/34 | 15 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 15,950 | 28/09/2020 | FFC/2020-21/P/30 | 3,996 | |||||||||
30/09/2020 | OWN/2020-21/R/65 | 8,587 | 28/09/2020 | FFC/2020-21/P/31 | 3,996 | |||||||||
30/09/2020 | OWN/2020-21/R/66 | 405 | 28/09/2020 | FFC/2020-21/P/32 | 1,998 | |||||||||
30/09/2020 | OWN/2020-21/R/67 | 3,409 | ||||||||||||
30/09/2020 | OWN/2020-21/R/68 | 235 | ||||||||||||
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