Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/16 | 700,000 | 03/07/2020 | OWN/2020-21/P/24 | 5,050 | |||||||||
23/07/2020 | OWN/2020-21/R/13 | 1,600 | 03/07/2020 | OWN/2020-21/P/35 | 7,017 | |||||||||
29/07/2020 | OWN/2020-21/R/17 | 235 | 03/07/2020 | OWN/2020-21/P/36 | 6,000 | |||||||||
29/07/2020 | OWN/2020-21/R/18 | 3,696 | 03/07/2020 | OWN/2020-21/P/38 | 17,040 | |||||||||
29/07/2020 | OWN/2020-21/R/3 | 2,300 | 03/07/2020 | OWN/2020-21/P/39 | 17,000 | |||||||||
03/07/2020 | OWN/2020-21/P/40 | 6,050 | ||||||||||||
03/07/2020 | OWN/2020-21/P/66 | 2,650 | ||||||||||||
20/07/2020 | OWN/2020-21/P/42 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/65 | 1,150 | ||||||||||||
23/07/2020 | OWN/2020-21/P/48 | 2,900 | ||||||||||||
23/07/2020 | OWN/2020-21/P/49 | 2,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/49 | 104,774 | ||||||||||||
29/07/2020 | OWN/2020-21/P/25 | 4,900 | ||||||||||||
29/07/2020 | OWN/2020-21/P/26 | 2,100 | ||||||||||||
30/07/2020 | FFC/2020-21/P/50 | 4,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/51 | 1,100 | ||||||||||||
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