Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/26 | 20,000 | 03/08/2020 | OWN/2020-21/P/32 | 19,970 | |||||||||
05/08/2020 | OWN/2020-21/R/12 | 4,934 | 05/08/2020 | OWN/2020-21/P/12 | 7,800 | |||||||||
13/08/2020 | OWN/2020-21/R/13 | 200,000 | 13/08/2020 | OWN/2020-21/P/13 | 12 | |||||||||
14/08/2020 | OWN/2020-21/R/27 | 18,364 | 14/08/2020 | FFC/2020-21/P/15 | 99,000 | |||||||||
20/08/2020 | OWN/2020-21/R/14 | 13,401 | 14/08/2020 | OWN/2020-21/P/33 | 18,360 | |||||||||
24/08/2020 | OWN/2020-21/R/28 | 21,540 | 17/08/2020 | FFC/2020-21/P/16 | 83,000 | |||||||||
26/08/2020 | OWN/2020-21/R/29 | 19,155 | 20/08/2020 | OWN/2020-21/P/14 | 13,500 | |||||||||
24/08/2020 | OWN/2020-21/P/34 | 21,580 | ||||||||||||
26/08/2020 | OWN/2020-21/P/35 | 19,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/36 | 25,750 | ||||||||||||
31/08/2020 | FFC/2020-21/P/17 | 50,005 | ||||||||||||
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