Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/15 | 6,855 | 03/07/2020 | OWN/2020-21/P/75 | 200,000 | |||||||||
05/07/2020 | FFC/2020-21/R/2 | 2,509 | 06/07/2020 | OWN/2020-21/P/76 | 1,000 | |||||||||
06/07/2020 | OWN/2020-21/R/16 | 3,368 | 23/07/2020 | OWN/2020-21/P/77 | 332,400 | |||||||||
06/07/2020 | OWN/2020-21/R/17 | 19,360 | 23/07/2020 | OWN/2020-21/P/78 | 10,332 | |||||||||
23/07/2020 | OWN/2020-21/R/18 | 332,451 | 23/07/2020 | OWN/2020-21/P/79 | 7,353 | |||||||||
24/07/2020 | OWN/2020-21/R/19 | 300,000 | 24/07/2020 | OWN/2020-21/P/70 | 7,000 | |||||||||
24/07/2020 | OWN/2020-21/R/20 | 8,635 | 24/07/2020 | OWN/2020-21/P/71 | 5,000 | |||||||||
24/07/2020 | OWN/2020-21/R/3 | 3,600 | 24/07/2020 | OWN/2020-21/P/72 | 11,425 | |||||||||
24/07/2020 | OWN/2020-21/R/35 | 35,000 | 24/07/2020 | OWN/2020-21/P/80 | 14,285 | |||||||||
29/07/2020 | OWN/2020-21/R/21 | 10,708 | 29/07/2020 | OWN/2020-21/P/81 | 4,000 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 9,680 | 29/07/2020 | OWN/2020-21/P/82 | 3,000 | |||||||||
29/07/2020 | OWN/2020-21/P/83 | 7,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/84 | 300,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/85 | 75,000 | ||||||||||||
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