Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/6 | 3,376 | 04/08/2020 | OWN/2020-21/P/10 | 10,000 | 04/08/2020 | OWN/2020-21/C/6 | 9,596 | ||||||
04/08/2020 | OWN/2020-21/R/7 | 420 | 17/08/2020 | OWN/2020-21/P/13 | 5,000 | 17/08/2020 | OWN/2020-21/C/7 | 17,500 | ||||||
04/08/2020 | OWN/2020-21/R/8 | 5,800 | 17/08/2020 | OWN/2020-21/P/14 | 24,300 | |||||||||
04/08/2020 | OWN/2020-21/R/9 | 404 | 27/08/2020 | FFC/2020-21/P/19 | 90,000 | |||||||||
17/08/2020 | OWN/2020-21/R/31 | 10,281 | 27/08/2020 | FFC/2020-21/P/20 | 20,000 | |||||||||
17/08/2020 | OWN/2020-21/R/32 | 2,060 | 27/08/2020 | FFC/2020-21/P/21 | 40,000 | |||||||||
17/08/2020 | OWN/2020-21/R/33 | 5,150 | 27/08/2020 | FFC/2020-21/P/22 | 45,000 | |||||||||
17/08/2020 | OWN/2020-21/R/34 | 9 | ||||||||||||
31/08/2020 | OWN/2020-21/R/16 | 1,833 | ||||||||||||
31/08/2020 | OWN/2020-21/R/17 | 460 | ||||||||||||
31/08/2020 | OWN/2020-21/R/18 | 1,850 | ||||||||||||
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