Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/26 | 360,000 | 06/07/2020 | FFC/2020-21/P/25 | 12,335 | |||||||||
16/07/2020 | OWN/2020-21/R/27 | 3,406 | 16/07/2020 | OWN/2020-21/P/68 | 12,000 | |||||||||
17/07/2020 | OWN/2020-21/R/28 | 3,917 | 16/07/2020 | OWN/2020-21/P/69 | 12,000 | |||||||||
17/07/2020 | OWN/2020-21/P/49 | 4,500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/59 | 32,400 | ||||||||||||
17/07/2020 | OWN/2020-21/P/60 | 18,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/61 | 57,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/62 | 51,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/63 | 9,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/64 | 9,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/65 | 88,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/66 | 68,179 | ||||||||||||
28/07/2020 | OWN/2020-21/P/70 | 12,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/71 | 12,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/72 | 12,000 | ||||||||||||
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