Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/15 | 2,767,010 | 06/07/2020 | OWN/2020-21/P/56 | 98,100 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 70,405 | 13/07/2020 | FFC/2020-21/P/3 | 136,583 | |||||||||
24/07/2020 | OWN/2020-21/P/40 | 208,679 | ||||||||||||
24/07/2020 | OWN/2020-21/P/41 | 49,825 | ||||||||||||
24/07/2020 | OWN/2020-21/P/42 | 18,808 | ||||||||||||
24/07/2020 | OWN/2020-21/P/43 | 70,586 | ||||||||||||
24/07/2020 | OWN/2020-21/P/44 | 4,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/45 | 298,500 | ||||||||||||
29/07/2020 | FFC/2020-21/P/4 | 198,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/46 | 22,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/47 | 22,854 | ||||||||||||
30/07/2020 | OWN/2020-21/P/48 | 76,200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/49 | 48,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/50 | 47,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/51 | 156,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/52 | 286,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/53 | 159,700 | ||||||||||||
30/07/2020 | OWN/2020-21/P/54 | 287,300 | ||||||||||||
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