Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/31 | 100 | 05/08/2020 | STS/2020-21/P/7 | 3,119 | 28/08/2020 | OWN/2020-21/C/6 | 70 | ||||||
06/08/2020 | OWN/2020-21/R/32 | 100 | 07/08/2020 | OWN/2020-21/P/41 | 118 | |||||||||
12/08/2020 | OWN/2020-21/R/33 | 120 | 18/08/2020 | STS/2020-21/P/8 | 250,000 | |||||||||
17/08/2020 | OWN/2020-21/R/34 | 150 | 19/08/2020 | OWN/2020-21/P/42 | 5,000 | |||||||||
17/08/2020 | OWN/2020-21/R/82 | 7,000 | 19/08/2020 | OWN/2020-21/P/43 | 3,500 | |||||||||
18/08/2020 | STS/2020-21/R/3 | 260,000 | 21/08/2020 | OWN/2020-21/P/44 | 59 | |||||||||
19/08/2020 | OWN/2020-21/R/35 | 3,200 | 21/08/2020 | STS/2020-21/P/9 | 10,000 | |||||||||
24/08/2020 | OWN/2020-21/R/36 | 2,410 | 24/08/2020 | OWN/2020-21/P/45 | 1,400 | |||||||||
29/08/2020 | OWN/2020-21/R/37 | 2,500 | ||||||||||||
31/08/2020 | FFC/2020-21/R/3 | 2,479 | ||||||||||||
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