Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/4 | 4,957.73 | 14/08/2020 | OWN/2020-21/P/4 | 253,428 | 23/08/2020 | OWN/2020-21/C/1 | 20,000 | ||||||
13/08/2020 | OWN/2020-21/R/5 | 362,045 | 14/08/2020 | OWN/2020-21/P/5 | 108,572 | |||||||||
19/08/2020 | FFC/2020-21/R/2 | 25,000 | 14/08/2020 | OWN/2020-21/P/6 | 21,000 | |||||||||
19/08/2020 | FFC/2020-21/P/7 | 17,794 | ||||||||||||
19/08/2020 | OWN/2020-21/P/7 | 25,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/8 | 48,150 | ||||||||||||
24/08/2020 | OWN/2020-21/P/10 | 1,430 | ||||||||||||
24/08/2020 | OWN/2020-21/P/11 | 2,325 | ||||||||||||
24/08/2020 | OWN/2020-21/P/12 | 1,600 | ||||||||||||
24/08/2020 | OWN/2020-21/P/9 | 8,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/8 | 37,167 | ||||||||||||
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