Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/9 | 13,131 | 02/09/2020 | OWN/2020-21/P/20 | 4,900 | |||||||||
16/09/2020 | OWN/2020-21/R/10 | 50,000 | 02/09/2020 | OWN/2020-21/P/21 | 89 | |||||||||
28/09/2020 | OWN/2020-21/R/11 | 3,590 | 04/09/2020 | FFC/2020-21/P/8 | 48,000 | |||||||||
28/09/2020 | OWN/2020-21/R/20 | 700 | 04/09/2020 | OWN/2020-21/P/22 | 93,200 | |||||||||
29/09/2020 | OWN/2020-21/R/16 | 191 | 07/09/2020 | FFC/2020-21/P/9 | 120,500 | |||||||||
29/09/2020 | OWN/2020-21/R/21 | 21 | 11/09/2020 | OWN/2020-21/P/23 | 4,100 | |||||||||
30/09/2020 | OWN/2020-21/R/12 | 1,223 | 23/09/2020 | OWN/2020-21/P/24 | 3,840 | |||||||||
23/09/2020 | OWN/2020-21/P/25 | 6,583 | ||||||||||||
24/09/2020 | FFC/2020-21/P/15 | 14,890 | ||||||||||||
24/09/2020 | FFC/2020-21/P/16 | 5,227 | ||||||||||||
29/09/2020 | OWN/2020-21/P/26 | 14,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/27 | 60 | ||||||||||||
29/09/2020 | OWN/2020-21/P/28 | 10.8 | ||||||||||||
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