Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/5 | 139,931 | 04/07/2020 | OWN/2020-21/P/14 | 100,000 | |||||||||
04/07/2020 | OWN/2020-21/R/6 | 3,144 | 13/07/2020 | OWN/2020-21/P/15 | 41,600 | |||||||||
13/07/2020 | OWN/2020-21/R/22 | 3,576 | 14/07/2020 | FFC/2020-21/P/5 | 65,000 | |||||||||
17/07/2020 | OWN/2020-21/R/23 | 17,826 | 14/07/2020 | FFC/2020-21/P/6 | 51,900 | |||||||||
30/07/2020 | OWN/2020-21/R/24 | 65,945 | 20/07/2020 | FFC/2020-21/P/7 | 63,500 | |||||||||
31/07/2020 | OWN/2020-21/R/7 | 168,640 | 29/07/2020 | OWN/2020-21/P/16 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/P/26 | 3,560 | ||||||||||||
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