Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/7 | 46,298 | 01/07/2020 | OWN/2020-21/P/29 | 10,900 | |||||||||
06/07/2020 | OWN/2020-21/R/8 | 149,119 | 01/07/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/3 | 960 | 01/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
27/07/2020 | OWN/2020-21/R/9 | 3,776 | 07/07/2020 | FFC/2020-21/P/9 | 30,000 | |||||||||
07/07/2020 | OWN/2020-21/P/30 | 100,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/10 | 85,776 | ||||||||||||
08/07/2020 | FFC/2020-21/P/11 | 4,200 | ||||||||||||
11/07/2020 | OWN/2020-21/P/31 | 51,980 | ||||||||||||
11/07/2020 | OWN/2020-21/P/32 | 38,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/33 | 14,500 | ||||||||||||
25/07/2020 | OWN/2020-21/P/34 | 184,517 | ||||||||||||
25/07/2020 | OWN/2020-21/P/35 | 9,600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/36 | 25,000 | ||||||||||||
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