Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/14 | 100,000 | 01/08/2020 | OWN/2020-21/P/19 | 10,000 | |||||||||
04/08/2020 | OWN/2020-21/R/18 | 100,000 | 04/08/2020 | OWN/2020-21/P/15 | 100,000 | |||||||||
06/08/2020 | OWN/2020-21/R/16 | 9,900 | 04/08/2020 | OWN/2020-21/P/16 | 100,000 | |||||||||
04/08/2020 | OWN/2020-21/P/25 | 4,050 | ||||||||||||
04/08/2020 | OWN/2020-21/P/26 | 850 | ||||||||||||
04/08/2020 | OWN/2020-21/P/27 | 6,456 | ||||||||||||
04/08/2020 | OWN/2020-21/P/28 | 2,570 | ||||||||||||
05/08/2020 | OWN/2020-21/P/20 | 6,200 | ||||||||||||
11/08/2020 | OWN/2020-21/P/29 | 1,250 | ||||||||||||
11/08/2020 | OWN/2020-21/P/30 | 6,313 | ||||||||||||
11/08/2020 | OWN/2020-21/P/31 | 4,600 | ||||||||||||
14/08/2020 | FFC/2020-21/P/6 | 11,536 | ||||||||||||
14/08/2020 | OWN/2020-21/P/21 | 18,960 | ||||||||||||
15/08/2020 | OWN/2020-21/P/32 | 2,320 | ||||||||||||
18/08/2020 | OWN/2020-21/P/33 | 2,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/34 | 1,800 | ||||||||||||
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