Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/16 | 9,000 | 02/07/2020 | FFC/2020-21/P/9 | 98,897 | 02/07/2020 | OWN/2020-21/C/20 | 1,000 | ||||||
12/07/2020 | OWN/2020-21/R/13 | 3,429 | 02/07/2020 | OWN/2020-21/P/16 | 1,000 | 12/07/2020 | OWN/2020-21/C/18 | 2,964 | ||||||
12/07/2020 | OWN/2020-21/R/15 | 5,931 | 22/07/2020 | OWN/2020-21/P/17 | 9,700 | 12/07/2020 | OWN/2020-21/C/28 | 3,731 | ||||||
22/07/2020 | OWN/2020-21/R/14 | 15,404 | 23/07/2020 | OWN/2020-21/P/18 | 10,575 | 22/07/2020 | OWN/2020-21/C/19 | 14,600 | ||||||
27/07/2020 | STS/2020-21/R/3 | 163,000 | 24/07/2020 | OWN/2020-21/P/19 | 12,000 | 22/07/2020 | OWN/2020-21/C/21 | 6,000 | ||||||
29/07/2020 | OWN/2020-21/R/17 | 1,033 | 28/07/2020 | OWN/2020-21/P/20 | 8,500 | 22/07/2020 | OWN/2020-21/C/22 | 3,700 | ||||||
29/07/2020 | OWN/2020-21/P/21 | 3,605 | 23/07/2020 | OWN/2020-21/C/23 | 7,200 | |||||||||
23/07/2020 | OWN/2020-21/C/24 | 3,375 | ||||||||||||
24/07/2020 | OWN/2020-21/C/25 | 12,000 | ||||||||||||
28/07/2020 | OWN/2020-21/C/26 | 8,500 | ||||||||||||
29/07/2020 | OWN/2020-21/C/27 | 3,605 | ||||||||||||
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