Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/10 | 193,180 | 01/07/2020 | FFC/2020-21/P/28 | 250,000 | 07/07/2020 | OWN/2020-21/C/8 | 295 | ||||||
06/07/2020 | OWN/2020-21/R/11 | 4,500 | 06/07/2020 | OWN/2020-21/P/19 | 100,000 | 29/07/2020 | OWN/2020-21/C/9 | 7,000 | ||||||
15/07/2020 | OWN/2020-21/R/12 | 900 | 07/07/2020 | OWN/2020-21/P/20 | 62,000 | 30/07/2020 | OWN/2020-21/C/13 | 15,000 | ||||||
29/07/2020 | OWN/2020-21/R/13 | 4,699 | 07/07/2020 | OWN/2020-21/P/21 | 28,000 | |||||||||
29/07/2020 | OWN/2020-21/R/14 | 17,167 | 07/07/2020 | OWN/2020-21/P/22 | 295 | |||||||||
29/07/2020 | OWN/2020-21/R/26 | 15,000 | 09/07/2020 | OWN/2020-21/P/23 | 5,000 | |||||||||
10/07/2020 | OWN/2020-21/P/29 | 10,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/30 | 14,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/29 | 65,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/24 | 6,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/25 | 6,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/26 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/27 | 366 | ||||||||||||
29/07/2020 | OWN/2020-21/P/28 | 15,000 | ||||||||||||
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