Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/22 | 29,896 | 03/07/2020 | OWN/2020-21/P/26 | 33,900 | |||||||||
03/07/2020 | OWN/2020-21/R/9 | 1,666 | 03/07/2020 | OWN/2020-21/P/7 | 37,000 | |||||||||
06/07/2020 | OWN/2020-21/R/10 | 10,153 | 06/07/2020 | OWN/2020-21/P/27 | 15,000 | |||||||||
07/07/2020 | OWN/2020-21/R/23 | 27,948 | 08/07/2020 | OWN/2020-21/P/28 | 20,100 | |||||||||
16/07/2020 | OWN/2020-21/R/11 | 300,000 | 08/07/2020 | OWN/2020-21/P/8 | 4,500 | |||||||||
24/07/2020 | OWN/2020-21/R/24 | 12,364 | 16/07/2020 | OWN/2020-21/P/9 | 12 | |||||||||
28/07/2020 | OWN/2020-21/R/25 | 16,516 | 20/07/2020 | FFC/2020-21/P/13 | 72,000 | |||||||||
20/07/2020 | OWN/2020-21/P/10 | 14,800 | ||||||||||||
20/07/2020 | OWN/2020-21/P/29 | 53,460 | ||||||||||||
23/07/2020 | OWN/2020-21/P/11 | 300,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/30 | 12,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/14 | 100,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/31 | 16,950 | ||||||||||||
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