Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/20 | 4,278 | 04/08/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
10/08/2020 | OWN/2020-21/R/21 | 96,196 | 10/08/2020 | OWN/2020-21/P/26 | 32,500 | |||||||||
10/08/2020 | OWN/2020-21/R/25 | 53,460 | 10/08/2020 | OWN/2020-21/P/30 | 3,280 | |||||||||
14/08/2020 | OWN/2020-21/R/22 | 10,889 | 13/08/2020 | FFC/2020-21/P/17 | 32,999 | |||||||||
14/08/2020 | OWN/2020-21/R/26 | 37,802 | 14/08/2020 | OWN/2020-21/P/27 | 118 | |||||||||
19/08/2020 | OWN/2020-21/R/23 | 12,953 | 14/08/2020 | OWN/2020-21/P/31 | 5,118 | |||||||||
27/08/2020 | OWN/2020-21/R/24 | 5,565 | 19/08/2020 | OWN/2020-21/P/28 | 50,200 | |||||||||
27/08/2020 | OWN/2020-21/R/27 | 6,676 | 19/08/2020 | OWN/2020-21/P/32 | 10,000 | |||||||||
24/08/2020 | OWN/2020-21/P/33 | 32,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/29 | 31,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/34 | 13,750 | ||||||||||||
28/08/2020 | FFC/2020-21/P/18 | 15,000 | ||||||||||||
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