Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/13 | 1,500 | 01/09/2020 | OWN/2020-21/P/9 | 11,500 | |||||||||
10/09/2020 | OWN/2020-21/R/26 | 1,550 | 09/09/2020 | OWN/2020-21/P/25 | 9,430 | |||||||||
15/09/2020 | OWN/2020-21/R/27 | 1,530 | 10/09/2020 | OWN/2020-21/P/10 | 4,000 | |||||||||
21/09/2020 | OWN/2020-21/R/28 | 2,780 | 10/09/2020 | OWN/2020-21/P/26 | 5,570 | |||||||||
24/09/2020 | OWN/2020-21/R/14 | 1,400 | 14/09/2020 | OWN/2020-21/P/27 | 4,000 | |||||||||
25/09/2020 | OWN/2020-21/R/15 | 1,100 | 15/09/2020 | OWN/2020-21/P/28 | 617 | |||||||||
25/09/2020 | OWN/2020-21/R/29 | 2,200 | 24/09/2020 | OWN/2020-21/P/11 | 4,035 | |||||||||
25/09/2020 | OWN/2020-21/R/30 | 350 | 25/09/2020 | OWN/2020-21/P/29 | 2,177 | |||||||||
29/09/2020 | FFC/2020-21/R/3 | 5,123 | 29/09/2020 | FFC/2020-21/P/13 | 132,700 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 51 | 30/09/2020 | FFC/2020-21/P/10 | 99,900 | |||||||||
30/09/2020 | FFC/2020-21/P/11 | 10,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/12 | 35,200 | ||||||||||||
30/09/2020 | FFC/2020-21/P/14 | 132,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/12 | 177 | ||||||||||||
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