Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2020 | OWN/2020-21/R/2 | 16 | 10/09/2020 | OWN/2020-21/P/20 | 25,404 | 24/09/2020 | OWN/2020-21/C/13 | 21,000 | ||||||
29/09/2020 | FIFC/2020-21/R/5 | 1,715 | 17/09/2020 | OWN/2020-21/P/5 | 708 | 24/09/2020 | OWN/2020-21/C/8 | 20,000 | ||||||
30/09/2020 | FIFC/2020-21/R/7 | 22,117 | 17/09/2020 | OWN/2020-21/P/6 | 708 | |||||||||
30/09/2020 | OWN/2020-21/R/10 | 29,626 | 24/09/2020 | OWN/2020-21/P/71 | 1,920 | |||||||||
30/09/2020 | OWN/2020-21/R/5 | 311 | 24/09/2020 | OWN/2020-21/P/72 | 5,000 | |||||||||
24/09/2020 | OWN/2020-21/P/73 | 6,400 | ||||||||||||
24/09/2020 | OWN/2020-21/P/74 | 1,860 | ||||||||||||
24/09/2020 | OWN/2020-21/P/75 | 3,220 | ||||||||||||
24/09/2020 | OWN/2020-21/P/76 | 2,062 | ||||||||||||
24/09/2020 | OWN/2020-21/P/77 | 18,202 | ||||||||||||
24/09/2020 | OWN/2020-21/P/78 | 300 | ||||||||||||
25/09/2020 | OWN/2020-21/P/16 | 400 | ||||||||||||
28/09/2020 | OWN/2020-21/P/21 | 8,238 | ||||||||||||
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