Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/21 | 34,213 | 02/09/2020 | OWN/2020-21/P/53 | 1,000 | |||||||||
06/09/2020 | OWN/2020-21/R/22 | 26,565 | 05/09/2020 | FFC/2020-21/P/54 | 190,150 | |||||||||
11/09/2020 | OWN/2020-21/R/23 | 2,400 | 09/09/2020 | OWN/2020-21/P/54 | 2,000 | |||||||||
22/09/2020 | OWN/2020-21/R/42 | 9,645 | 17/09/2020 | OWN/2020-21/P/55 | 2,500 | |||||||||
24/09/2020 | SAS/2020-21/R/3 | 120,000 | 18/09/2020 | OWN/2020-21/P/37 | 6,000 | |||||||||
26/09/2020 | SAS/2020-21/R/4 | 491 | 21/09/2020 | OWN/2020-21/P/56 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/24 | 1,109 | 22/09/2020 | OWN/2020-21/P/38 | 10,000 | |||||||||
30/09/2020 | OWN/2020-21/R/43 | 226 | 22/09/2020 | OWN/2020-21/P/39 | 7,000 | |||||||||
22/09/2020 | OWN/2020-21/P/40 | 5,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/57 | 8,800 | ||||||||||||
28/09/2020 | OWN/2020-21/P/41 | 15,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/42 | 177 | ||||||||||||
29/09/2020 | OWN/2020-21/P/58 | 177 | ||||||||||||
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