Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2020 | OWN/2020-21/R/16 | 20,330 | 12/07/2020 | OWN/2020-21/P/30 | 20,330 | |||||||||
16/07/2020 | OWN/2020-21/R/8 | 7,820 | 16/07/2020 | OWN/2020-21/P/23 | 7,820 | |||||||||
23/07/2020 | OWN/2020-21/R/9 | 19,500 | 20/07/2020 | FFC/2020-21/P/23 | 100,000 | |||||||||
24/07/2020 | OWN/2020-21/R/17 | 5,670 | 20/07/2020 | FFC/2020-21/P/24 | 100,000 | |||||||||
27/07/2020 | OWN/2020-21/R/10 | 27,100 | 20/07/2020 | FFC/2020-21/P/25 | 30,000 | |||||||||
23/07/2020 | OWN/2020-21/P/24 | 19,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/31 | 5,670 | ||||||||||||
27/07/2020 | OWN/2020-21/P/25 | 27,100 | ||||||||||||
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