Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/13 | 2,530 | 01/08/2020 | OWN/2020-21/P/30 | 4,000 | |||||||||
06/08/2020 | OWN/2020-21/R/12 | 15,000 | 01/08/2020 | OWN/2020-21/P/31 | 2,530 | |||||||||
16/08/2020 | OWN/2020-21/R/14 | 4,000 | 04/08/2020 | OWN/2020-21/P/20 | 63,000 | |||||||||
18/08/2020 | STS/2020-21/R/9 | 280,000 | 13/08/2020 | OWN/2020-21/P/21 | 1,540 | |||||||||
13/08/2020 | OWN/2020-21/P/22 | 3,600 | ||||||||||||
13/08/2020 | OWN/2020-21/P/23 | 4,900 | ||||||||||||
13/08/2020 | OWN/2020-21/P/24 | 4,995 | ||||||||||||
16/08/2020 | OWN/2020-21/P/32 | 4,000 | ||||||||||||
18/08/2020 | STS/2020-21/P/9 | 280,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/25 | 15,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/26 | 7,427 | ||||||||||||
23/08/2020 | OWN/2020-21/P/27 | 2,578 | ||||||||||||
23/08/2020 | OWN/2020-21/P/28 | 3,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/29 | 960 | ||||||||||||
23/08/2020 | STS/2020-21/P/7 | 13,395 | ||||||||||||
24/08/2020 | STS/2020-21/P/5 | 17,400 | ||||||||||||
27/08/2020 | FFC/2020-21/P/37 | 13,000 | ||||||||||||
31/08/2020 | STS/2020-21/P/8 | 205 | ||||||||||||
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