Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | OWN/2020-21/R/13 | 12,099 | 08/07/2020 | FFC/2020-21/P/5 | 20,000 | |||||||||
09/07/2020 | OWN/2020-21/R/29 | 16,438 | 09/07/2020 | OWN/2020-21/P/27 | 16,200 | |||||||||
17/07/2020 | OWN/2020-21/R/15 | 7,945 | 09/07/2020 | OWN/2020-21/P/28 | 4,510 | |||||||||
29/07/2020 | OWN/2020-21/R/16 | 7,961 | 15/07/2020 | OWN/2020-21/P/48 | 25,000 | |||||||||
30/07/2020 | OWN/2020-21/R/17 | 10,401 | 17/07/2020 | OWN/2020-21/P/29 | 8,100 | |||||||||
31/07/2020 | OWN/2020-21/R/30 | 21,174 | 17/07/2020 | OWN/2020-21/P/30 | 25,000 | |||||||||
17/07/2020 | OWN/2020-21/P/31 | 36,993 | ||||||||||||
17/07/2020 | OWN/2020-21/P/36 | 25,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/32 | 850 | ||||||||||||
29/07/2020 | OWN/2020-21/P/33 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/34 | 1,200 | ||||||||||||
29/07/2020 | OWN/2020-21/P/35 | 20,000 | ||||||||||||
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