Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/23 | 11,300 | 03/08/2020 | OWN/2020-21/P/57 | 4,200 | |||||||||
05/08/2020 | OWN/2020-21/R/24 | 6,534 | 03/08/2020 | OWN/2020-21/P/58 | 4,858 | |||||||||
17/08/2020 | OWN/2020-21/R/11 | 20,000 | 03/08/2020 | OWN/2020-21/P/59 | 2,428 | |||||||||
26/08/2020 | OWN/2020-21/R/25 | 53,355 | 06/08/2020 | OWN/2020-21/P/34 | 7,900 | |||||||||
12/08/2020 | FFC/2020-21/P/19 | 135,800 | ||||||||||||
13/08/2020 | OWN/2020-21/P/71 | 200,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/72 | 54,900 | ||||||||||||
13/08/2020 | OWN/2020-21/P/73 | 21,108 | ||||||||||||
17/08/2020 | OWN/2020-21/P/35 | 5,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/36 | 7,334 | ||||||||||||
17/08/2020 | OWN/2020-21/P/37 | 1,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/38 | 1,332 | ||||||||||||
17/08/2020 | OWN/2020-21/P/74 | 42,144 | ||||||||||||
17/08/2020 | OWN/2020-21/P/75 | 15,000 | ||||||||||||
18/08/2020 | FFC/2020-21/P/20 | 6,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/76 | 25,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/77 | 207,840 | ||||||||||||
20/08/2020 | OWN/2020-21/P/78 | 28,280 | ||||||||||||
20/08/2020 | OWN/2020-21/P/79 | 9,100 | ||||||||||||
20/08/2020 | OWN/2020-21/P/80 | 17,618 | ||||||||||||
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