Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/27 | 60,000 | 06/07/2020 | OWN/2020-21/P/19 | 155,000 | |||||||||
03/07/2020 | OWN/2020-21/R/28 | 7,924 | 06/07/2020 | OWN/2020-21/P/20 | 1,404 | |||||||||
07/07/2020 | OWN/2020-21/R/29 | 3,836 | 10/07/2020 | FFC/2020-21/P/9 | 284,261 | |||||||||
08/07/2020 | OWN/2020-21/R/30 | 5,360 | 10/07/2020 | OWN/2020-21/P/21 | 11,525 | |||||||||
09/07/2020 | OWN/2020-21/R/82 | 15,800 | 10/07/2020 | OWN/2020-21/P/22 | 11,210 | |||||||||
10/07/2020 | OWN/2020-21/R/83 | 65,000 | 10/07/2020 | OWN/2020-21/P/23 | 2,500 | |||||||||
14/07/2020 | OWN/2020-21/R/31 | 2,070 | 15/07/2020 | FFC/2020-21/P/10 | 16,422 | |||||||||
17/07/2020 | OWN/2020-21/R/32 | 3,261 | 30/07/2020 | OWN/2020-21/P/24 | 5,600 | |||||||||
23/07/2020 | OWN/2020-21/R/33 | 2,070 | 30/07/2020 | OWN/2020-21/P/25 | 1,711 | |||||||||
30/07/2020 | OWN/2020-21/R/34 | 4,966 | 30/07/2020 | OWN/2020-21/P/63 | 49,206 | |||||||||
30/07/2020 | OWN/2020-21/R/35 | 10,000 | 30/07/2020 | OWN/2020-21/P/64 | 41,488 | |||||||||
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