Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/59 | 2,000 | 03/09/2020 | OWN/2020-21/P/27 | 2,100 | |||||||||
07/09/2020 | OWN/2020-21/R/20 | 2,190 | 07/09/2020 | OWN/2020-21/P/7 | 4,000 | |||||||||
07/09/2020 | OWN/2020-21/R/60 | 675 | 10/09/2020 | FFC/2020-21/P/4 | 299,000 | |||||||||
08/09/2020 | OWN/2020-21/R/21 | 2,190 | 10/09/2020 | FFC/2020-21/P/5 | 299,000 | |||||||||
08/09/2020 | OWN/2020-21/R/61 | 1,459 | 10/09/2020 | FFC/2020-21/P/6 | 14,000 | |||||||||
11/09/2020 | OWN/2020-21/R/22 | 2,190 | 11/09/2020 | OWN/2020-21/P/22 | 3,100 | |||||||||
15/09/2020 | OWN/2020-21/R/23 | 1,825 | 16/09/2020 | OWN/2020-21/P/23 | 2,600 | |||||||||
15/09/2020 | OWN/2020-21/R/62 | 1,769 | 17/09/2020 | OWN/2020-21/P/24 | 3 | |||||||||
17/09/2020 | OWN/2020-21/R/24 | 1,825 | 28/09/2020 | OWN/2020-21/P/25 | 7,000 | |||||||||
17/09/2020 | OWN/2020-21/R/63 | 1,715 | 29/09/2020 | FFC/2020-21/P/7 | 200,000 | |||||||||
21/09/2020 | OWN/2020-21/R/25 | 2,190 | ||||||||||||
21/09/2020 | OWN/2020-21/R/64 | 3,051 | ||||||||||||
22/09/2020 | OWN/2020-21/R/26 | 2,400 | ||||||||||||
22/09/2020 | OWN/2020-21/R/65 | 368 | ||||||||||||
28/09/2020 | OWN/2020-21/R/27 | 8,030 | ||||||||||||
28/09/2020 | OWN/2020-21/R/66 | 5,544 | ||||||||||||
29/09/2020 | OWN/2020-21/R/28 | 7,200 | ||||||||||||
29/09/2020 | OWN/2020-21/R/67 | 45,006 | ||||||||||||
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