Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/20 | 4,000 | 03/09/2020 | OWN/2020-21/P/26 | 5,100 | |||||||||
03/09/2020 | OWN/2020-21/R/23 | 4,654 | 03/09/2020 | OWN/2020-21/P/29 | 4,000 | |||||||||
11/09/2020 | OWN/2020-21/R/24 | 6,709 | 04/09/2020 | FFC/2020-21/P/9 | 113,984 | |||||||||
15/09/2020 | OWN/2020-21/R/25 | 4,294 | 07/09/2020 | FFC/2020-21/P/10 | 52,818 | |||||||||
24/09/2020 | OWN/2020-21/R/21 | 3,800 | 18/09/2020 | OWN/2020-21/P/30 | 9,350 | |||||||||
24/09/2020 | OWN/2020-21/R/26 | 6,104 | 22/09/2020 | OWN/2020-21/P/31 | 1,600 | |||||||||
25/09/2020 | OWN/2020-21/R/22 | 1,300 | 24/09/2020 | OWN/2020-21/P/32 | 3,800 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 3,005 | 25/09/2020 | OWN/2020-21/P/27 | 5,100 | |||||||||
30/09/2020 | FFC/2020-21/R/5 | 183,991.9 | 25/09/2020 | OWN/2020-21/P/33 | 1,300 | |||||||||
26/09/2020 | OWN/2020-21/P/28 | 15 | ||||||||||||
26/09/2020 | OWN/2020-21/P/34 | 15 | ||||||||||||
27/09/2020 | OWN/2020-21/P/35 | 920 | ||||||||||||
27/09/2020 | OWN/2020-21/P/36 | 241 | ||||||||||||
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