Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/18 | 56,815 | 11/08/2020 | OWN/2020-21/P/24 | 25,000 | |||||||||
15/08/2020 | OWN/2020-21/R/19 | 2,189 | 14/08/2020 | OWN/2020-21/P/25 | 41,714 | |||||||||
20/08/2020 | OWN/2020-21/R/20 | 173,183 | 18/08/2020 | OWN/2020-21/P/26 | 25,200 | |||||||||
20/08/2020 | OWN/2020-21/R/21 | 25,000 | 18/08/2020 | OWN/2020-21/P/27 | 7,000 | |||||||||
20/08/2020 | OWN/2020-21/P/28 | 2,970 | ||||||||||||
20/08/2020 | OWN/2020-21/P/29 | 12,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/30 | 12,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/31 | 12,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/32 | 12,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/33 | 12,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/34 | 12,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/35 | 12,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/36 | 12,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/38 | 12,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/39 | 12,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/13 | 375,778 | ||||||||||||
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