Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/45 | 500,000 | 01/07/2020 | OWN/2020-21/P/24 | 12,150 | 03/07/2020 | OWN/2020-21/C/12 | 3,000 | ||||||
17/07/2020 | OWN/2020-21/R/46 | 21,337 | 01/07/2020 | OWN/2020-21/P/25 | 12,150 | 17/07/2020 | OWN/2020-21/C/13 | 19,000 | ||||||
17/07/2020 | OWN/2020-21/R/47 | 16,021 | 01/07/2020 | OWN/2020-21/P/26 | 250,000 | 17/07/2020 | OWN/2020-21/C/14 | 20,000 | ||||||
17/07/2020 | OWN/2020-21/R/48 | 23,100 | 01/07/2020 | OWN/2020-21/P/27 | 50,000 | 31/07/2020 | OWN/2020-21/C/15 | 4,000 | ||||||
31/07/2020 | OWN/2020-21/R/49 | 2,000 | 01/07/2020 | OWN/2020-21/P/28 | 200,000 | |||||||||
31/07/2020 | OWN/2020-21/R/50 | 700 | 01/07/2020 | OWN/2020-21/P/29 | 11,100 | |||||||||
03/07/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
07/07/2020 | FFC/2020-21/P/8 | 12,800 | ||||||||||||
17/07/2020 | FFC/2020-21/P/10 | 88,205.9 | ||||||||||||
17/07/2020 | FFC/2020-21/P/9 | 1,071,900 | ||||||||||||
17/07/2020 | OWN/2020-21/P/31 | 12,150 | ||||||||||||
17/07/2020 | OWN/2020-21/P/32 | 6,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/33 | 16,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/34 | 25,000 | ||||||||||||
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