Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/59 | 2,100 | 04/08/2020 | FFC/2020-21/P/27 | 88,593 | |||||||||
11/08/2020 | OWN/2020-21/R/60 | 2,000 | 04/08/2020 | OWN/2020-21/P/119 | 2,554 | |||||||||
11/08/2020 | OWN/2020-21/R/61 | 5,084 | 11/08/2020 | OWN/2020-21/P/120 | 90,000 | |||||||||
11/08/2020 | OWN/2020-21/R/62 | 2,000 | 14/08/2020 | FFC/2020-21/P/28 | 58,900 | |||||||||
11/08/2020 | OWN/2020-21/R/63 | 90,000 | 14/08/2020 | OWN/2020-21/P/121 | 17,700 | |||||||||
12/08/2020 | OWN/2020-21/R/64 | 5,852 | 18/08/2020 | OWN/2020-21/P/122 | 96,600 | |||||||||
12/08/2020 | OWN/2020-21/R/65 | 1,000 | 25/08/2020 | OWN/2020-21/P/124 | 10,900 | |||||||||
13/08/2020 | OWN/2020-21/R/66 | 92,272 | 31/08/2020 | OWN/2020-21/P/125 | 22,500 | |||||||||
18/08/2020 | OWN/2020-21/R/67 | 2,000 | 31/08/2020 | OWN/2020-21/P/126 | 10,500 | |||||||||
18/08/2020 | OWN/2020-21/R/68 | 2,642 | 31/08/2020 | OWN/2020-21/P/127 | 200,000 | |||||||||
21/08/2020 | OWN/2020-21/R/69 | 23,762 | ||||||||||||
31/08/2020 | OWN/2020-21/R/70 | 200,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/71 | 30,000 | ||||||||||||
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