Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/4 | 20,748 | 01/07/2020 | OWN/2020-21/P/6 | 44,000 | 04/07/2020 | OWN/2020-21/C/2 | 16,000 | ||||||
22/07/2020 | OWN/2020-21/R/5 | 999,103 | 02/07/2020 | OWN/2020-21/P/7 | 35,000 | 30/07/2020 | OWN/2020-21/C/3 | 31,989 | ||||||
24/07/2020 | OWN/2020-21/R/6 | 43,251 | 04/07/2020 | FFC/2020-21/P/22 | 17.7 | |||||||||
04/07/2020 | OWN/2020-21/P/10 | 3,500 | ||||||||||||
04/07/2020 | OWN/2020-21/P/11 | 248 | ||||||||||||
04/07/2020 | OWN/2020-21/P/12 | 16,000 | ||||||||||||
04/07/2020 | OWN/2020-21/P/8 | 9,000 | ||||||||||||
04/07/2020 | OWN/2020-21/P/9 | 8,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/23 | 11.8 | ||||||||||||
16/07/2020 | FFC/2020-21/P/24 | 32,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/13 | 150,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/14 | 100,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/15 | 295 | ||||||||||||
30/07/2020 | OWN/2020-21/P/17 | 5,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/18 | 5,400 | ||||||||||||
30/07/2020 | OWN/2020-21/P/19 | 62 | ||||||||||||
30/07/2020 | OWN/2020-21/P/32 | 500,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/33 | 100,000 | ||||||||||||
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