Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/25 | 200,000 | 03/07/2020 | OWN/2020-21/P/21 | 9,800 | |||||||||
02/07/2020 | OWN/2020-21/R/26 | 200,000 | 03/07/2020 | OWN/2020-21/P/22 | 1,632 | |||||||||
03/07/2020 | OWN/2020-21/R/27 | 816 | 03/07/2020 | OWN/2020-21/P/23 | 1,560 | |||||||||
03/07/2020 | OWN/2020-21/R/28 | 100,427 | 03/07/2020 | OWN/2020-21/P/24 | 300 | |||||||||
03/07/2020 | OWN/2020-21/R/31 | 875 | 03/07/2020 | OWN/2020-21/P/25 | 960 | |||||||||
08/07/2020 | OWN/2020-21/R/29 | 4,911 | 03/07/2020 | OWN/2020-21/P/26 | 980 | |||||||||
08/07/2020 | OWN/2020-21/R/32 | 1,500 | 03/07/2020 | OWN/2020-21/P/27 | 950 | |||||||||
08/07/2020 | OWN/2020-21/R/33 | 1,000 | 03/07/2020 | OWN/2020-21/P/28 | 1,127 | |||||||||
21/07/2020 | OWN/2020-21/R/30 | 5,949 | 03/07/2020 | OWN/2020-21/P/33 | 5,200 | |||||||||
21/07/2020 | OWN/2020-21/R/34 | 2,500 | 03/07/2020 | OWN/2020-21/P/34 | 10,500 | |||||||||
21/07/2020 | OWN/2020-21/R/35 | 1,000 | 03/07/2020 | OWN/2020-21/P/35 | 1,750 | |||||||||
08/07/2020 | FFC/2020-21/P/17 | 21,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/36 | 2,887 | ||||||||||||
08/07/2020 | OWN/2020-21/P/37 | 4,125 | ||||||||||||
22/07/2020 | OWN/2020-21/P/29 | 2,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/30 | 2,500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/38 | 6,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/31 | 4,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/32 | 4,500 | ||||||||||||
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