Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/17 | 20,421 | 05/08/2020 | OWN/2020-21/P/13 | 2,500 | 05/08/2020 | OWN/2020-21/C/12 | 23,567 | ||||||
05/08/2020 | OWN/2020-21/R/18 | 3,146 | 05/08/2020 | OWN/2020-21/P/14 | 5,000 | 05/08/2020 | OWN/2020-21/C/5 | 13,500 | ||||||
05/08/2020 | OWN/2020-21/R/30 | 13,500 | 05/08/2020 | OWN/2020-21/P/15 | 3,000 | 12/08/2020 | OWN/2020-21/C/13 | 10,347 | ||||||
06/08/2020 | OWN/2020-21/R/19 | 389 | 14/08/2020 | FFC/2020-21/P/21 | 67,500 | 12/08/2020 | OWN/2020-21/C/6 | 11,050 | ||||||
12/08/2020 | OWN/2020-21/R/20 | 7,941 | 14/08/2020 | FFC/2020-21/P/22 | 22,600 | 21/08/2020 | OWN/2020-21/C/14 | 5,337 | ||||||
12/08/2020 | OWN/2020-21/R/21 | 2,406 | 14/08/2020 | FFC/2020-21/P/23 | 50,000 | 21/08/2020 | OWN/2020-21/C/7 | 3,900 | ||||||
12/08/2020 | OWN/2020-21/R/31 | 11,050 | 14/08/2020 | FFC/2020-21/P/24 | 2,320 | |||||||||
20/08/2020 | OWN/2020-21/R/22 | 4,433 | 20/08/2020 | OWN/2020-21/P/16 | 10,000 | |||||||||
21/08/2020 | OWN/2020-21/R/23 | 4,431 | 21/08/2020 | OWN/2020-21/P/17 | 2,000 | |||||||||
21/08/2020 | OWN/2020-21/R/24 | 906 | 26/08/2020 | OWN/2020-21/P/18 | 36 | |||||||||
21/08/2020 | OWN/2020-21/R/32 | 3,900 | ||||||||||||
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