Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/8 | 31,822 | 04/08/2020 | OWN/2020-21/P/75 | 24,424 | |||||||||
10/08/2020 | OWN/2020-21/R/9 | 59,756 | 04/08/2020 | OWN/2020-21/P/76 | 8,500 | |||||||||
12/08/2020 | OWN/2020-21/R/10 | 119,314 | 04/08/2020 | OWN/2020-21/P/77 | 16,800 | |||||||||
15/08/2020 | FFC/2020-21/R/2 | 16,894 | 04/08/2020 | OWN/2020-21/P/78 | 6,000 | |||||||||
24/08/2020 | OWN/2020-21/R/11 | 12,958 | 04/08/2020 | OWN/2020-21/P/79 | 6,000 | |||||||||
04/08/2020 | OWN/2020-21/P/80 | 9,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/81 | 5,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/82 | 15,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/83 | 40,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/84 | 40,000 | ||||||||||||
24/08/2020 | FFC/2020-21/P/14 | 83,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/85 | 27,800 | ||||||||||||
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