Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/103 | 8,730 | 01/10/2020 | OWN/2020-21/P/133 | 3,000 | 01/10/2020 | OWN/2020-21/C/30 | 140,400 | ||||||
07/10/2020 | OWN/2020-21/R/80 | 9,950 | 01/10/2020 | OWN/2020-21/P/247 | 46,800 | |||||||||
08/10/2020 | OWN/2020-21/R/104 | 9,959 | 01/10/2020 | TSC/2020-21/P/59 | 12,000 | |||||||||
08/10/2020 | OWN/2020-21/R/81 | 2,500 | 01/10/2020 | TSC/2020-21/P/60 | 12,000 | |||||||||
09/10/2020 | OWN/2020-21/R/105 | 92,749 | 01/10/2020 | TSC/2020-21/P/61 | 12,000 | |||||||||
16/10/2020 | OWN/2020-21/R/82 | 1,600 | 01/10/2020 | TSC/2020-21/P/62 | 12,000 | |||||||||
18/10/2020 | OWN/2020-21/R/83 | 1,900 | 01/10/2020 | TSC/2020-21/P/63 | 12,000 | |||||||||
19/10/2020 | OWN/2020-21/R/106 | 11,542 | 02/10/2020 | OWN/2020-21/P/134 | 2,500 | |||||||||
21/10/2020 | OWN/2020-21/R/84 | 2,300 | 02/10/2020 | OWN/2020-21/P/248 | 46,800 | |||||||||
22/10/2020 | OWN/2020-21/R/107 | 12,544 | 07/10/2020 | OWN/2020-21/P/117 | 4,300 | |||||||||
22/10/2020 | XVFC/2020-21/R/2 | 910,077 | 07/10/2020 | OWN/2020-21/P/135 | 10,000 | |||||||||
23/10/2020 | OWN/2020-21/R/108 | 25,660 | 07/10/2020 | OWN/2020-21/P/136 | 27,104 | |||||||||
23/10/2020 | TSC/2020-21/R/4 | 108,000 | 07/10/2020 | OWN/2020-21/P/137 | 43,043 | |||||||||
24/10/2020 | OWN/2020-21/R/109 | 37,354 | 07/10/2020 | OWN/2020-21/P/249 | 46,800 | |||||||||
31/10/2020 | OWN/2020-21/R/85 | 10,750 | 12/10/2020 | OWN/2020-21/P/140 | 5,000 | |||||||||
16/10/2020 | OWN/2020-21/P/141 | 3,980 | ||||||||||||
19/10/2020 | OWN/2020-21/P/142 | 13,711 | ||||||||||||
19/10/2020 | OWN/2020-21/P/143 | 14,127 | ||||||||||||
19/10/2020 | OWN/2020-21/P/144 | 13,226 | ||||||||||||
22/10/2020 | OWN/2020-21/P/145 | 500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/146 | 33,071 | ||||||||||||
23/10/2020 | TSC/2020-21/P/64 | 139,980 | ||||||||||||
23/10/2020 | TSC/2020-21/P/65 | 10,000 | ||||||||||||
23/10/2020 | TSC/2020-21/P/66 | 10,000 | ||||||||||||
23/10/2020 | TSC/2020-21/P/67 | 10,000 | ||||||||||||
23/10/2020 | TSC/2020-21/P/68 | 10,000 | ||||||||||||
24/10/2020 | OWN/2020-21/P/147 | 22,500 | ||||||||||||
25/10/2020 | OWN/2020-21/P/148 | 26,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/149 | 8,340 | ||||||||||||
29/10/2020 | OWN/2020-21/P/150 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/151 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/152 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/153 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/154 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/155 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/156 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/157 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/158 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/159 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/160 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/161 | 1,800 | ||||||||||||
29/10/2020 | OWN/2020-21/P/162 | 1,800 | ||||||||||||
30/10/2020 | OWN/2020-21/P/163 | 6,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/118 | 12,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/119 | 12,220 | ||||||||||||
31/10/2020 | OWN/2020-21/P/164 | 16,600 | ||||||||||||
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