Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/80 | 4,327 | 01/10/2020 | OWN/2020-21/P/151 | 153,750 | 03/10/2020 | OWN/2020-21/C/81 | 34,300 | ||||||
05/10/2020 | OWN/2020-21/R/81 | 71,264 | 01/10/2020 | OWN/2020-21/P/201 | 20,138 | 06/10/2020 | OWN/2020-21/C/82 | 13,100 | ||||||
06/10/2020 | OWN/2020-21/R/29 | 5,350 | 01/10/2020 | OWN/2020-21/P/53 | 2,400 | 06/10/2020 | OWN/2020-21/C/90 | 16,730 | ||||||
06/10/2020 | OWN/2020-21/R/82 | 16,830 | 01/10/2020 | TSC/2020-21/P/3 | 23,629 | 06/10/2020 | OWN/2020-21/C/93 | 5,350 | ||||||
07/10/2020 | OWN/2020-21/R/30 | 7,420 | 05/10/2020 | OWN/2020-21/P/152 | 900 | 07/10/2020 | OWN/2020-21/C/83 | 69,000 | ||||||
07/10/2020 | OWN/2020-21/R/83 | 42,638 | 06/10/2020 | OWN/2020-21/P/153 | 52,500 | 07/10/2020 | OWN/2020-21/C/94 | 7,420 | ||||||
08/10/2020 | OWN/2020-21/R/31 | 11,400 | 06/10/2020 | OWN/2020-21/P/154 | 2,320 | 09/10/2020 | OWN/2020-21/C/84 | 8,000 | ||||||
12/10/2020 | OWN/2020-21/R/32 | 7,590 | 06/10/2020 | OWN/2020-21/P/202 | 900 | 09/10/2020 | OWN/2020-21/C/95 | 11,400 | ||||||
12/10/2020 | OWN/2020-21/R/84 | 8,976 | 06/10/2020 | TSC/2020-21/P/4 | 12,000 | 13/10/2020 | OWN/2020-21/C/85 | 44,000 | ||||||
13/10/2020 | OWN/2020-21/R/85 | 22,244 | 07/10/2020 | FFC/2020-21/P/20 | 43,000 | 14/10/2020 | OWN/2020-21/C/28 | 15,000 | ||||||
14/10/2020 | OWN/2020-21/R/86 | 27,898 | 07/10/2020 | TSC/2020-21/P/5 | 12,000 | 15/10/2020 | OWN/2020-21/C/7 | 7,590 | ||||||
15/10/2020 | OWN/2020-21/R/33 | 6,640 | 08/10/2020 | OWN/2020-21/P/54 | 7,500 | 15/10/2020 | OWN/2020-21/C/96 | 6,640 | ||||||
16/10/2020 | OWN/2020-21/R/87 | 28,727 | 09/10/2020 | TSC/2020-21/P/6 | 12,000 | 17/10/2020 | OWN/2020-21/C/86 | 11,400 | ||||||
17/10/2020 | OWN/2020-21/R/88 | 11,400 | 12/10/2020 | OWN/2020-21/P/156 | 13,400 | 21/10/2020 | OWN/2020-21/C/29 | 40,000 | ||||||
19/10/2020 | OWN/2020-21/R/34 | 10,020 | 12/10/2020 | OWN/2020-21/P/55 | 10,000 | 21/10/2020 | OWN/2020-21/C/97 | 10,020 | ||||||
19/10/2020 | OWN/2020-21/R/89 | 12,846 | 12/10/2020 | OWN/2020-21/P/56 | 1,121 | 22/10/2020 | OWN/2020-21/C/30 | 89,230 | ||||||
20/10/2020 | OWN/2020-21/R/90 | 19,257 | 12/10/2020 | TSC/2020-21/P/7 | 12,000 | 23/10/2020 | OWN/2020-21/C/31 | 22,000 | ||||||
21/10/2020 | OWN/2020-21/R/91 | 51,790 | 13/10/2020 | OWN/2020-21/P/158 | 86,208 | 26/10/2020 | OWN/2020-21/C/8 | 5,840 | ||||||
22/10/2020 | OWN/2020-21/R/35 | 5,840 | 15/10/2020 | OWN/2020-21/P/159 | 6,200 | 28/10/2020 | OWN/2020-21/C/32 | 37,500 | ||||||
22/10/2020 | OWN/2020-21/R/92 | 20,293 | 15/10/2020 | OWN/2020-21/P/57 | 1,300 | 31/10/2020 | OWN/2020-21/C/91 | 10,800 | ||||||
23/10/2020 | OWN/2020-21/R/93 | 31,228 | 15/10/2020 | OWN/2020-21/P/58 | 38,140 | |||||||||
26/10/2020 | OWN/2020-21/R/94 | 50,516 | 16/10/2020 | OWN/2020-21/P/160 | 15,600 | |||||||||
27/10/2020 | OWN/2020-21/R/36 | 2,940 | 17/10/2020 | OWN/2020-21/P/59 | 2,400 | |||||||||
29/10/2020 | OWN/2020-21/R/95 | 18,917 | 19/10/2020 | FFC/2020-21/P/21 | 262,324 | |||||||||
31/10/2020 | OWN/2020-21/R/96 | 37,068 | 19/10/2020 | FFC/2020-21/P/22 | 26,231 | |||||||||
19/10/2020 | OWN/2020-21/P/161 | 18,880 | ||||||||||||
19/10/2020 | TSC/2020-21/P/8 | 24,118 | ||||||||||||
20/10/2020 | OWN/2020-21/P/162 | 10,141 | ||||||||||||
21/10/2020 | FFC/2020-21/P/23 | 100,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/163 | 12,200 | ||||||||||||
22/10/2020 | OWN/2020-21/P/164 | 55,130 | ||||||||||||
23/10/2020 | OWN/2020-21/P/165 | 3,490 | ||||||||||||
27/10/2020 | OWN/2020-21/P/166 | 24,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/167 | 67,340 | ||||||||||||
28/10/2020 | TSC/2020-21/P/9 | 36,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/168 | 53,590 | ||||||||||||
31/10/2020 | OWN/2020-21/P/169 | 59 | ||||||||||||
31/10/2020 | OWN/2020-21/P/205 | 10,800 | ||||||||||||
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