Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/28 | 5,380 | 03/07/2020 | OWN/2020-21/P/32 | 3,000 | 06/07/2020 | OWN/2020-21/C/7 | 14,500 | ||||||
03/07/2020 | OWN/2020-21/R/29 | 60,000 | 10/07/2020 | FFC/2020-21/P/9 | 591,347 | |||||||||
06/07/2020 | OWN/2020-21/R/30 | 14,500 | 27/07/2020 | OWN/2020-21/P/47 | 20,000 | |||||||||
09/07/2020 | OWN/2020-21/R/32 | 5,000 | 27/07/2020 | OWN/2020-21/P/48 | 26,681 | |||||||||
09/07/2020 | OWN/2020-21/R/33 | 2,300 | 27/07/2020 | OWN/2020-21/P/49 | 6,300 | |||||||||
10/07/2020 | OWN/2020-21/R/34 | 1,368 | 27/07/2020 | OWN/2020-21/P/51 | 3,000 | |||||||||
15/07/2020 | OWN/2020-21/R/35 | 12,500 | ||||||||||||
21/07/2020 | OWN/2020-21/R/36 | 12,360 | ||||||||||||
21/07/2020 | OWN/2020-21/R/37 | 7,080 | ||||||||||||
27/07/2020 | OWN/2020-21/R/38 | 636 | ||||||||||||
31/07/2020 | OWN/2020-21/R/39 | 4,940 | ||||||||||||
31/07/2020 | OWN/2020-21/R/40 | 12,722 | ||||||||||||
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