Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | OWN/2020-21/R/23 | 7,470 | 01/09/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
15/09/2020 | OWN/2020-21/R/31 | 3,334 | 10/09/2020 | OWN/2020-21/P/27 | 1,725 | |||||||||
16/09/2020 | OWN/2020-21/R/32 | 1,193 | 13/09/2020 | OWN/2020-21/P/29 | 656 | |||||||||
17/09/2020 | OWN/2020-21/R/24 | 12,000 | 15/09/2020 | OWN/2020-21/P/33 | 500 | |||||||||
17/09/2020 | OWN/2020-21/R/33 | 2,826 | 16/09/2020 | FFC/2020-21/P/18 | 2,000 | |||||||||
25/09/2020 | OWN/2020-21/R/25 | 700 | 16/09/2020 | OWN/2020-21/P/34 | 1,100 | |||||||||
30/09/2020 | OWN/2020-21/R/26 | 2,000 | 17/09/2020 | OWN/2020-21/P/28 | 400 | |||||||||
24/09/2020 | FFC/2020-21/P/19 | 1,850 | ||||||||||||
24/09/2020 | OWN/2020-21/P/36 | 3,040 | ||||||||||||
25/09/2020 | OWN/2020-21/P/37 | 2,800 | ||||||||||||
27/09/2020 | OWN/2020-21/P/32 | 600 | ||||||||||||
28/09/2020 | FFC/2020-21/P/20 | 1,640 | ||||||||||||
29/09/2020 | FFC/2020-21/P/21 | 15,151 | ||||||||||||
29/09/2020 | FFC/2020-21/P/22 | 18,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/23 | 50,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/24 | 5,374 | ||||||||||||
29/09/2020 | OWN/2020-21/P/25 | 1,900 | ||||||||||||
29/09/2020 | OWN/2020-21/P/35 | 1,600 | ||||||||||||
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