Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/2 | 2,944 | 01/07/2020 | OWN/2020-21/P/2 | 12,000 | |||||||||
01/07/2020 | OWN/2020-21/R/3 | 192,000 | 02/07/2020 | OWN/2020-21/P/3 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/4 | 14,958 | 02/07/2020 | OWN/2020-21/P/4 | 35.4 | |||||||||
20/07/2020 | STS/2020-21/R/2 | 18,673 | 12/07/2020 | OWN/2020-21/P/11 | 12,750 | |||||||||
29/07/2020 | OWN/2020-21/R/12 | 13,894 | 20/07/2020 | OWN/2020-21/P/5 | 12,000 | |||||||||
30/07/2020 | OWN/2020-21/R/16 | 3,550 | 20/07/2020 | OWN/2020-21/P/6 | 180,000 | |||||||||
28/07/2020 | FFC/2020-21/P/6 | 18,720 | ||||||||||||
30/07/2020 | OWN/2020-21/P/14 | 3,500 | ||||||||||||
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