Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/46 | 80,000 | 03/08/2020 | FFC/2020-21/P/12 | 78,200 | |||||||||
15/08/2020 | OWN/2020-21/R/47 | 1,712 | 03/08/2020 | OWN/2020-21/P/14 | 38,900 | |||||||||
19/08/2020 | OWN/2020-21/R/48 | 10,780 | 03/08/2020 | OWN/2020-21/P/33 | 3,000 | |||||||||
31/08/2020 | OWN/2020-21/R/66 | 450 | 03/08/2020 | OWN/2020-21/P/34 | 34,000 | |||||||||
04/08/2020 | OWN/2020-21/P/15 | 80,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/35 | 80,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/16 | 47,200 | ||||||||||||
07/08/2020 | OWN/2020-21/P/37 | 45,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/17 | 1,200 | ||||||||||||
17/08/2020 | OWN/2020-21/P/38 | 1,200 | ||||||||||||
19/08/2020 | OWN/2020-21/P/18 | 27,625 | ||||||||||||
19/08/2020 | OWN/2020-21/P/39 | 27,625 | ||||||||||||
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