Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/14 | 22,376 | 02/07/2020 | FFC/2020-21/P/5 | 2,000 | 07/07/2020 | OWN/2020-21/C/5 | 43,466.52 | ||||||
03/07/2020 | STS/2020-21/R/3 | 130,000 | 02/07/2020 | OWN/2020-21/P/17 | 456,890 | 13/07/2020 | OWN/2020-21/C/6 | 10,000 | ||||||
06/07/2020 | OWN/2020-21/R/15 | 30,427.52 | 04/07/2020 | FFC/2020-21/P/6 | 5,000 | 22/07/2020 | OWN/2020-21/C/7 | 28,095 | ||||||
11/07/2020 | OWN/2020-21/R/16 | 28,732 | 04/07/2020 | STS/2020-21/P/2 | 180,000 | 29/07/2020 | OWN/2020-21/C/8 | 16,520 | ||||||
21/07/2020 | OWN/2020-21/R/17 | 29,062 | 08/07/2020 | OWN/2020-21/P/18 | 65,294.8 | |||||||||
25/07/2020 | OWN/2020-21/R/18 | 10,122 | 20/07/2020 | OWN/2020-21/P/19 | 377,400 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 16.52 | 24/07/2020 | OWN/2020-21/P/20 | 225,000 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 112,000 | 31/07/2020 | OWN/2020-21/P/21 | 171,618 | |||||||||
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