Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/2 | 5,820 | 01/07/2020 | FFC/2020-21/P/7 | 142,039 | 07/07/2020 | OWN/2020-21/C/6 | 5,820 | ||||||
07/07/2020 | OWN/2020-21/R/9 | 3,827 | 04/07/2020 | OWN/2020-21/P/18 | 20,300 | 07/07/2020 | OWN/2020-21/C/7 | 4,630 | ||||||
31/07/2020 | OWN/2020-21/R/10 | 13,463 | 04/07/2020 | OWN/2020-21/P/7 | 6,850 | 31/07/2020 | OWN/2020-21/C/8 | 13,460 | ||||||
07/07/2020 | OWN/2020-21/P/19 | 6,450 | ||||||||||||
07/07/2020 | OWN/2020-21/P/8 | 35,300 | ||||||||||||
15/07/2020 | FFC/2020-21/P/5 | 132,057 | ||||||||||||
20/07/2020 | NRDWSP/2020-21/P/1 | 144,000 | ||||||||||||
20/07/2020 | STS/2020-21/P/5 | 9,295 | ||||||||||||
30/07/2020 | OWN/2020-21/P/9 | 17.7 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 17.7 | ||||||||||||
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