Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | OWN/2020-21/R/13 | 23,050 | 20/07/2020 | FFC/2020-21/P/4 | 153,461 | |||||||||
13/07/2020 | OWN/2020-21/R/4 | 49,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/5 | 29,000 | ||||||||||||
14/07/2020 | OWN/2020-21/R/6 | 14,205 | ||||||||||||
15/07/2020 | OWN/2020-21/R/14 | 30,312 | ||||||||||||
15/07/2020 | OWN/2020-21/R/15 | 7,920 | ||||||||||||
15/07/2020 | OWN/2020-21/R/16 | 5,000 | ||||||||||||
16/07/2020 | OWN/2020-21/R/7 | 23,900 | ||||||||||||
18/07/2020 | OWN/2020-21/R/17 | 11,351 | ||||||||||||
18/07/2020 | OWN/2020-21/R/18 | 15,190 | ||||||||||||
18/07/2020 | OWN/2020-21/R/8 | 23,500 | ||||||||||||
21/07/2020 | OWN/2020-21/R/9 | 27,750 | ||||||||||||
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