Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | OWN/2020-21/R/26 | 600,000 | 03/07/2020 | OWN/2020-21/P/33 | 2,500 | |||||||||
20/07/2020 | OWN/2020-21/R/27 | 10,509 | 06/07/2020 | OWN/2020-21/P/34 | 5,670 | |||||||||
20/07/2020 | OWN/2020-21/R/4 | 10,625 | 06/07/2020 | OWN/2020-21/P/35 | 1,500 | |||||||||
23/07/2020 | OWN/2020-21/R/28 | 1,005,320 | 08/07/2020 | FFC/2020-21/P/7 | 20,152 | |||||||||
23/07/2020 | OWN/2020-21/R/29 | 180,204 | 13/07/2020 | OWN/2020-21/P/36 | 8,500 | |||||||||
28/07/2020 | OWN/2020-21/R/30 | 14,570 | 20/07/2020 | OWN/2020-21/P/5 | 10,600 | |||||||||
21/07/2020 | OWN/2020-21/P/37 | 10,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/10 | 295 | ||||||||||||
22/07/2020 | FFC/2020-21/P/8 | 10,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/9 | 10,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/38 | 118 | ||||||||||||
28/07/2020 | OWN/2020-21/P/39 | 115,233 | ||||||||||||
28/07/2020 | OWN/2020-21/P/40 | 13,820 | ||||||||||||
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