Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | OWN/2020-21/R/33 | 18,540 | 06/10/2020 | OWN/2020-21/P/56 | 5,133 | |||||||||
16/10/2020 | OWN/2020-21/R/34 | 2,315 | 06/10/2020 | OWN/2020-21/P/57 | 13,143 | |||||||||
16/10/2020 | OWN/2020-21/R/35 | 2,315 | 19/10/2020 | FFC/2020-21/P/42 | 15,000 | |||||||||
16/10/2020 | OWN/2020-21/R/36 | 1,772 | 19/10/2020 | FFC/2020-21/P/43 | 12,000 | |||||||||
16/10/2020 | OWN/2020-21/R/38 | 2,080 | 19/10/2020 | FFC/2020-21/P/44 | 20,000 | |||||||||
19/10/2020 | OWN/2020-21/P/49 | 14,043 | ||||||||||||
19/10/2020 | OWN/2020-21/P/58 | 70,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/59 | 280,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/60 | 146,000 | ||||||||||||
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