Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/10 | 49,320 | 10/08/2020 | FFC/2020-21/P/2 | 899,075 | |||||||||
07/08/2020 | OWN/2020-21/R/11 | 1,047,609 | 10/08/2020 | FFC/2020-21/P/6 | 256,553 | |||||||||
07/08/2020 | OWN/2020-21/R/12 | 10,000 | 10/08/2020 | OWN/2020-21/P/13 | 89,412 | |||||||||
11/08/2020 | OWN/2020-21/R/13 | 25,000 | 10/08/2020 | OWN/2020-21/P/14 | 25,000 | |||||||||
26/08/2020 | OWN/2020-21/R/14 | 13,160 | 10/08/2020 | OWN/2020-21/P/17 | 10,000 | |||||||||
26/08/2020 | OWN/2020-21/R/21 | 14,970 | 10/08/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
10/08/2020 | OWN/2020-21/P/19 | 21,700 | ||||||||||||
10/08/2020 | OWN/2020-21/P/20 | 25,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/21 | 90 | ||||||||||||
12/08/2020 | OWN/2020-21/P/22 | 20,500 | ||||||||||||
12/08/2020 | OWN/2020-21/P/23 | 135,219 | ||||||||||||
12/08/2020 | OWN/2020-21/P/24 | 10,625 | ||||||||||||
14/08/2020 | OWN/2020-21/P/26 | 168,678 | ||||||||||||
14/08/2020 | OWN/2020-21/P/27 | 30,184 | ||||||||||||
14/08/2020 | OWN/2020-21/P/28 | 105,964 | ||||||||||||
14/08/2020 | OWN/2020-21/P/29 | 13,600 | ||||||||||||
14/08/2020 | OWN/2020-21/P/31 | 55,960 | ||||||||||||
14/08/2020 | OWN/2020-21/P/32 | 25,000 | ||||||||||||
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