Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/27 | 31,022 | 03/09/2020 | FFC/2020-21/P/13 | 29,370 | |||||||||
02/09/2020 | OWN/2020-21/R/28 | 5,059 | 03/09/2020 | FFC/2020-21/P/14 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/29 | 6,000 | 03/09/2020 | OWN/2020-21/P/28 | 12,987 | |||||||||
10/09/2020 | FFC/2020-21/R/3 | 5,938 | 09/09/2020 | OWN/2020-21/P/29 | 3,300 | |||||||||
10/09/2020 | OWN/2020-21/R/30 | 12,750 | 09/09/2020 | OWN/2020-21/P/30 | 2,142 | |||||||||
10/09/2020 | OWN/2020-21/R/31 | 140 | 10/09/2020 | FFC/2020-21/P/15 | 5.32 | |||||||||
18/09/2020 | OWN/2020-21/R/32 | 20,268 | 10/09/2020 | FFC/2020-21/P/16 | 187,935 | |||||||||
18/09/2020 | OWN/2020-21/R/33 | 60 | 14/09/2020 | OWN/2020-21/P/31 | 1,600 | |||||||||
23/09/2020 | OWN/2020-21/R/34 | 7,200 | 21/09/2020 | OWN/2020-21/P/32 | 1,118 | |||||||||
23/09/2020 | OWN/2020-21/R/35 | 8,140 | 21/09/2020 | OWN/2020-21/P/33 | 1,764 | |||||||||
23/09/2020 | OWN/2020-21/R/36 | 190 | 21/09/2020 | OWN/2020-21/P/34 | 1,725 | |||||||||
25/09/2020 | OWN/2020-21/R/37 | 120 | 21/09/2020 | OWN/2020-21/P/35 | 1,380 | |||||||||
25/09/2020 | OWN/2020-21/R/38 | 14,346 | 22/09/2020 | OWN/2020-21/P/36 | 116,454 | |||||||||
26/09/2020 | NRDWSP/2020-21/R/2 | 55 | ||||||||||||
28/09/2020 | STS/2020-21/R/1 | 27 | ||||||||||||
29/09/2020 | OWN/2020-21/R/39 | 12,000 | ||||||||||||
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