Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2020 | OWN/2020-21/R/21 | 408,267 | 01/07/2020 | OWN/2020-21/P/27 | 29,382 | |||||||||
26/07/2020 | OWN/2020-21/R/26 | 5,960 | 06/07/2020 | OWN/2020-21/P/17 | 1,800 | |||||||||
27/07/2020 | OWN/2020-21/R/22 | 3,149 | 07/07/2020 | OWN/2020-21/P/31 | 3,680 | |||||||||
27/07/2020 | OWN/2020-21/R/23 | 5,455 | 10/07/2020 | FFC/2020-21/P/16 | 156,714 | |||||||||
28/07/2020 | OWN/2020-21/R/24 | 6,942 | 13/07/2020 | FFC/2020-21/P/17 | 17,034.6 | |||||||||
29/07/2020 | OWN/2020-21/R/27 | 1,400 | 15/07/2020 | FFC/2020-21/P/18 | 15,000 | |||||||||
29/07/2020 | OWN/2020-21/R/30 | 23,763 | 17/07/2020 | OWN/2020-21/P/28 | 408,000 | |||||||||
30/07/2020 | OWN/2020-21/R/25 | 5,991 | 23/07/2020 | FFC/2020-21/P/19 | 4,500 | |||||||||
30/07/2020 | OWN/2020-21/R/28 | 3,700 | 29/07/2020 | OWN/2020-21/P/29 | 16,800 | |||||||||
31/07/2020 | OWN/2020-21/R/29 | 2,400 | 31/07/2020 | OWN/2020-21/P/30 | 10,221 | |||||||||
31/07/2020 | OWN/2020-21/R/31 | 1,062 | 31/07/2020 | OWN/2020-21/P/32 | 1,200 | |||||||||
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