Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/3 | 9,910 | 07/09/2020 | OWN/2020-21/P/7 | 20,260 | |||||||||
11/09/2020 | OWN/2020-21/R/4 | 5,800 | 07/09/2020 | OWN/2020-21/P/8 | 7,550 | |||||||||
14/09/2020 | OWN/2020-21/R/5 | 1,000 | 11/09/2020 | OWN/2020-21/P/9 | 5,800 | |||||||||
14/09/2020 | OWN/2020-21/R/6 | 60 | 15/09/2020 | OWN/2020-21/P/10 | 29 | |||||||||
15/09/2020 | OWN/2020-21/R/7 | 93,279 | 16/09/2020 | OWN/2020-21/P/11 | 93,250 | |||||||||
19/09/2020 | OWN/2020-21/R/8 | 5,428 | 16/09/2020 | OWN/2020-21/P/12 | 1,500 | |||||||||
19/09/2020 | OWN/2020-21/R/9 | 72 | 23/09/2020 | OWN/2020-21/P/13 | 15,040 | |||||||||
23/09/2020 | OWN/2020-21/R/10 | 9,571 | 24/09/2020 | FFC/2020-21/P/12 | 245,000 | |||||||||
24/09/2020 | OWN/2020-21/R/11 | 2,892 | 24/09/2020 | FFC/2020-21/P/17 | 8,338 | |||||||||
24/09/2020 | OWN/2020-21/P/14 | 12 | ||||||||||||
28/09/2020 | FFC/2020-21/P/18 | 47,657 | ||||||||||||
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