Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/16 | 4,050 | 03/07/2020 | OWN/2020-21/P/24 | 4,100 | |||||||||
04/07/2020 | OWN/2020-21/R/17 | 2,550 | 03/07/2020 | OWN/2020-21/P/25 | 8,000 | |||||||||
18/07/2020 | OWN/2020-21/R/18 | 5,500 | 03/07/2020 | OWN/2020-21/P/26 | 6,000 | |||||||||
20/07/2020 | OWN/2020-21/R/19 | 1,250 | 04/07/2020 | OWN/2020-21/P/27 | 4,644 | |||||||||
20/07/2020 | OWN/2020-21/R/20 | 175,000 | 07/07/2020 | FFC/2020-21/P/21 | 140,000 | |||||||||
27/07/2020 | OWN/2020-21/R/21 | 4,350 | 13/07/2020 | FFC/2020-21/P/22 | 90,000 | |||||||||
27/07/2020 | OWN/2020-21/R/22 | 18,820 | 18/07/2020 | FFC/2020-21/P/23 | 281,034 | |||||||||
31/07/2020 | OWN/2020-21/R/23 | 4,200 | 18/07/2020 | OWN/2020-21/P/28 | 7,600 | |||||||||
21/07/2020 | OWN/2020-21/P/29 | 10,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/30 | 60,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/31 | 10,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/32 | 3,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/33 | 40,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/34 | 40,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/39 | 17,000 | ||||||||||||
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