Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/43 | 223 | 01/09/2020 | FFC/2020-21/P/26 | 220,000 | 14/09/2020 | OWN/2020-21/C/25 | 1,000 | ||||||
14/09/2020 | OWN/2020-21/R/44 | 60 | 01/09/2020 | FFC/2020-21/P/27 | 43,500 | 14/09/2020 | OWN/2020-21/C/26 | 300 | ||||||
14/09/2020 | OWN/2020-21/R/50 | 1,000 | 24/09/2020 | OWN/2020-21/P/71 | 2,200 | 24/09/2020 | OWN/2020-21/C/27 | 3,990 | ||||||
24/09/2020 | OWN/2020-21/R/51 | 3,673 | 26/09/2020 | OWN/2020-21/P/72 | 25 | 24/09/2020 | OWN/2020-21/C/30 | 2,200 | ||||||
24/09/2020 | OWN/2020-21/R/52 | 320 | 28/09/2020 | OWN/2020-21/P/64 | 9,936 | |||||||||
24/09/2020 | OWN/2020-21/R/57 | 200 | 28/09/2020 | OWN/2020-21/P/65 | 1,175 | |||||||||
24/09/2020 | OWN/2020-21/R/58 | 2,000 | 28/09/2020 | OWN/2020-21/P/66 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/53 | 3,455 | 28/09/2020 | OWN/2020-21/P/67 | 1,500 | |||||||||
30/09/2020 | OWN/2020-21/R/54 | 330 | 28/09/2020 | OWN/2020-21/P/68 | 25 | |||||||||
28/09/2020 | OWN/2020-21/P/73 | 6,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/74 | 2,400 | ||||||||||||
28/09/2020 | OWN/2020-21/P/75 | 2,400 | ||||||||||||
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