Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/19 | 503 | 02/07/2020 | OWN/2020-21/P/21 | 413 | |||||||||
03/07/2020 | OWN/2020-21/R/20 | 72,295 | 03/07/2020 | OWN/2020-21/P/22 | 45,000 | |||||||||
24/07/2020 | OWN/2020-21/R/21 | 5,753 | 03/07/2020 | OWN/2020-21/P/23 | 280,742 | |||||||||
24/07/2020 | OWN/2020-21/R/22 | 1,626 | 03/07/2020 | OWN/2020-21/P/24 | 564,043 | |||||||||
24/07/2020 | OWN/2020-21/R/23 | 114,646 | 03/07/2020 | OWN/2020-21/P/25 | 443,951 | |||||||||
24/07/2020 | OWN/2020-21/R/24 | 1,340 | 03/07/2020 | OWN/2020-21/P/26 | 523,152 | |||||||||
24/07/2020 | OWN/2020-21/R/25 | 1,340 | 03/07/2020 | OWN/2020-21/P/27 | 208,653 | |||||||||
03/07/2020 | OWN/2020-21/P/28 | 689,056 | ||||||||||||
03/07/2020 | OWN/2020-21/P/29 | 279,228 | ||||||||||||
03/07/2020 | OWN/2020-21/P/30 | 689,766 | ||||||||||||
03/07/2020 | OWN/2020-21/P/31 | 270,000 | ||||||||||||
03/07/2020 | OWN/2020-21/P/32 | 282,794 | ||||||||||||
03/07/2020 | OWN/2020-21/P/34 | 26,190 | ||||||||||||
06/07/2020 | OWN/2020-21/P/33 | 55,035 | ||||||||||||
06/07/2020 | OWN/2020-21/P/35 | 7,377 | ||||||||||||
06/07/2020 | OWN/2020-21/P/36 | 8,401 | ||||||||||||
10/07/2020 | FFC/2020-21/P/10 | 14,565 | ||||||||||||
10/07/2020 | FFC/2020-21/P/9 | 33,345 | ||||||||||||
14/07/2020 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/38 | 50,176 | ||||||||||||
14/07/2020 | OWN/2020-21/P/39 | 21,056 | ||||||||||||
24/07/2020 | OWN/2020-21/P/40 | 720 | ||||||||||||
30/07/2020 | OWN/2020-21/P/41 | 604,998 | ||||||||||||
30/07/2020 | OWN/2020-21/P/42 | 28,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/43 | 342,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/44 | 49,800 | ||||||||||||
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