Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/131 | 780 | 03/10/2020 | FFC/2020-21/P/7 | 25,000 | 19/10/2020 | OWN/2020-21/C/18 | 13,100 | ||||||
03/10/2020 | FFC/2020-21/R/3 | 11,188 | 05/10/2020 | OWN/2020-21/P/55 | 25,000 | 19/10/2020 | OWN/2020-21/C/6 | 28,500 | ||||||
05/10/2020 | OWN/2020-21/R/132 | 1,040 | 05/10/2020 | OWN/2020-21/P/56 | 47.2 | |||||||||
05/10/2020 | OWN/2020-21/R/49 | 2,626 | 07/10/2020 | OWN/2020-21/P/57 | 7,240 | |||||||||
06/10/2020 | OWN/2020-21/R/133 | 9,970 | 07/10/2020 | OWN/2020-21/P/58 | 20,000 | |||||||||
07/10/2020 | OWN/2020-21/R/134 | 520 | 07/10/2020 | OWN/2020-21/P/59 | 15,002 | |||||||||
07/10/2020 | OWN/2020-21/R/135 | 1,170 | 08/10/2020 | OWN/2020-21/P/24 | 28,161 | |||||||||
07/10/2020 | OWN/2020-21/R/50 | 1,740 | 09/10/2020 | OWN/2020-21/P/121 | 47.2 | |||||||||
08/10/2020 | OWN/2020-21/R/136 | 2,970 | 09/10/2020 | OWN/2020-21/P/25 | 436,422 | |||||||||
09/10/2020 | OWN/2020-21/R/137 | 1,950 | 13/10/2020 | OWN/2020-21/P/26 | 8,500 | |||||||||
09/10/2020 | OWN/2020-21/R/51 | 544 | 21/10/2020 | FFC/2020-21/P/8 | 300,000 | |||||||||
09/10/2020 | SAS/2020-21/R/2 | 436,422 | 26/10/2020 | FFC/2020-21/P/9 | 297,000 | |||||||||
12/10/2020 | OWN/2020-21/R/138 | 4,160 | 29/10/2020 | OWN/2020-21/P/120 | 23,152 | |||||||||
13/10/2020 | OWN/2020-21/R/139 | 5,460 | ||||||||||||
13/10/2020 | OWN/2020-21/R/52 | 3,941 | ||||||||||||
14/10/2020 | OWN/2020-21/R/140 | 3,680 | ||||||||||||
14/10/2020 | OWN/2020-21/R/53 | 1,898 | ||||||||||||
15/10/2020 | OWN/2020-21/R/141 | 1,430 | ||||||||||||
15/10/2020 | OWN/2020-21/R/54 | 380 | ||||||||||||
16/10/2020 | OWN/2020-21/R/142 | 2,080 | ||||||||||||
16/10/2020 | OWN/2020-21/R/55 | 2,112 | ||||||||||||
19/10/2020 | OWN/2020-21/R/143 | 2,470 | ||||||||||||
19/10/2020 | OWN/2020-21/R/56 | 604 | ||||||||||||
20/10/2020 | OWN/2020-21/R/144 | 4,680 | ||||||||||||
21/10/2020 | OWN/2020-21/R/145 | 4,680 | ||||||||||||
21/10/2020 | OWN/2020-21/R/57 | 2,726 | ||||||||||||
22/10/2020 | OWN/2020-21/R/146 | 2,340 | ||||||||||||
23/10/2020 | TSC/2020-21/R/3 | 90,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/147 | 3,320 | ||||||||||||
26/10/2020 | OWN/2020-21/R/58 | 922 | ||||||||||||
27/10/2020 | OWN/2020-21/R/148 | 3,300 | ||||||||||||
27/10/2020 | OWN/2020-21/R/59 | 1,764 | ||||||||||||
29/10/2020 | OWN/2020-21/R/149 | 130 | ||||||||||||
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