Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/23 | 116,572 | 06/08/2020 | OWN/2020-21/P/73 | 9,925 | |||||||||
19/08/2020 | OWN/2020-21/R/24 | 166,079 | 06/08/2020 | OWN/2020-21/P/74 | 5,332 | |||||||||
19/08/2020 | OWN/2020-21/R/25 | 22,395 | 06/08/2020 | OWN/2020-21/P/87 | 225,500 | |||||||||
24/08/2020 | OWN/2020-21/R/26 | 7,038 | 13/08/2020 | OWN/2020-21/P/88 | 153,225 | |||||||||
24/08/2020 | OWN/2020-21/R/4 | 5,100 | 19/08/2020 | OWN/2020-21/P/89 | 167,335 | |||||||||
25/08/2020 | OWN/2020-21/R/27 | 150,000 | 24/08/2020 | OWN/2020-21/P/90 | 1,500 | |||||||||
28/08/2020 | FFC/2020-21/R/7 | 12,862 | 25/08/2020 | OWN/2020-21/P/91 | 150,000 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 486,783 | 28/08/2020 | FFC/2020-21/P/24 | 2,000 | |||||||||
31/08/2020 | OWN/2020-21/P/86 | 1,200 | ||||||||||||
31/08/2020 | OWN/2020-21/P/92 | 486,700 | ||||||||||||
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