Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/13 | 40,000 | 04/08/2020 | OWN/2020-21/P/11 | 36,400 | |||||||||
19/08/2020 | OWN/2020-21/R/14 | 1,500,000 | 12/08/2020 | OWN/2020-21/P/12 | 5,273 | |||||||||
21/08/2020 | OWN/2020-21/R/15 | 240,000 | 12/08/2020 | OWN/2020-21/P/13 | 20,500 | |||||||||
28/08/2020 | OWN/2020-21/R/16 | 8,200 | 17/08/2020 | OWN/2020-21/P/14 | 24,000 | |||||||||
28/08/2020 | OWN/2020-21/R/31 | 18,000 | 20/08/2020 | OWN/2020-21/P/15 | 1,511,816 | |||||||||
28/08/2020 | XVFC/2020-21/R/1 | 773,329 | 24/08/2020 | OWN/2020-21/P/16 | 145,912 | |||||||||
29/08/2020 | OWN/2020-21/R/17 | 305,000 | 28/08/2020 | OWN/2020-21/P/17 | 26,600 | |||||||||
28/08/2020 | OWN/2020-21/P/22 | 18,000 | ||||||||||||
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