Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/8 | 2,497 | 01/07/2020 | OWN/2020-21/P/12 | 8,000 | |||||||||
02/07/2020 | OWN/2020-21/R/9 | 9,491 | 07/07/2020 | FFC/2020-21/P/7 | 32,000 | |||||||||
02/07/2020 | STS/2020-21/R/3 | 29,700 | 08/07/2020 | OWN/2020-21/P/13 | 8,000 | |||||||||
06/07/2020 | OWN/2020-21/R/10 | 18,314 | 14/07/2020 | OWN/2020-21/P/14 | 6,000 | |||||||||
06/07/2020 | OWN/2020-21/R/11 | 14,630 | 18/07/2020 | STS/2020-21/P/4 | 30,000 | |||||||||
06/07/2020 | OWN/2020-21/R/20 | 4,213 | 21/07/2020 | OWN/2020-21/P/15 | 4,700 | |||||||||
07/07/2020 | OWN/2020-21/R/12 | 36,456 | 23/07/2020 | STS/2020-21/P/2 | 29,700 | |||||||||
09/07/2020 | OWN/2020-21/R/13 | 5,168 | 23/07/2020 | STS/2020-21/P/3 | 592,628 | |||||||||
13/07/2020 | OWN/2020-21/R/14 | 12,209 | 27/07/2020 | OWN/2020-21/P/24 | 5,150 | |||||||||
16/07/2020 | STS/2020-21/R/4 | 592,628 | 29/07/2020 | OWN/2020-21/P/16 | 5,150 | |||||||||
17/07/2020 | OWN/2020-21/R/15 | 9,010 | 30/07/2020 | OWN/2020-21/P/17 | 9,200 | |||||||||
20/07/2020 | OWN/2020-21/R/16 | 7,715 | ||||||||||||
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