Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/7 | 1,200,000 | 24/07/2020 | OWN/2020-21/P/18 | 4,400 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 6,686 | 24/07/2020 | OWN/2020-21/P/19 | 3,520 | |||||||||
05/07/2020 | FFC/2020-21/R/3 | 10,900 | 24/07/2020 | OWN/2020-21/P/20 | 15,000 | |||||||||
27/07/2020 | OWN/2020-21/R/21 | 6,400 | 24/07/2020 | OWN/2020-21/P/21 | 80,000 | |||||||||
27/07/2020 | OWN/2020-21/R/22 | 60,000 | 24/07/2020 | OWN/2020-21/P/22 | 143 | |||||||||
29/07/2020 | OWN/2020-21/R/10 | 40 | 27/07/2020 | OWN/2020-21/P/6 | 60,000 | |||||||||
29/07/2020 | OWN/2020-21/R/23 | 20,000 | 27/07/2020 | OWN/2020-21/P/7 | 100 | |||||||||
29/07/2020 | OWN/2020-21/R/8 | 268 | 29/07/2020 | OWN/2020-21/P/8 | 20,000 | |||||||||
29/07/2020 | OWN/2020-21/R/9 | 60 | 29/07/2020 | OWN/2020-21/P/9 | 10,000 | |||||||||
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