Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/11 | 19,000 | 01/09/2020 | OWN/2020-21/P/12 | 5,525 | |||||||||
01/09/2020 | OWN/2020-21/R/63 | 119,170 | 01/09/2020 | OWN/2020-21/P/81 | 6,000 | |||||||||
02/09/2020 | OWN/2020-21/R/64 | 26,100 | 01/09/2020 | OWN/2020-21/P/82 | 3,000 | |||||||||
05/09/2020 | OWN/2020-21/R/65 | 2,730 | 02/09/2020 | OWN/2020-21/P/83 | 2,800 | |||||||||
05/09/2020 | OWN/2020-21/R/66 | 5,000 | 04/09/2020 | OWN/2020-21/P/84 | 11,999 | |||||||||
14/09/2020 | OWN/2020-21/R/67 | 3,800 | 07/09/2020 | OWN/2020-21/P/85 | 3,000 | |||||||||
30/09/2020 | OWN/2020-21/R/12 | 11,300 | 09/09/2020 | FFC/2020-21/P/27 | 86,907 | |||||||||
10/09/2020 | OWN/2020-21/P/13 | 4,225 | ||||||||||||
15/09/2020 | OWN/2020-21/P/86 | 1,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/87 | 1,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/88 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/89 | 5,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/90 | 5,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/91 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/92 | 1,000 | ||||||||||||
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