Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/72 | 1,148,260 | 01/11/2020 | OWN/2020-21/P/80 | 6,000 | |||||||||
11/11/2020 | OWN/2020-21/R/73 | 2,712 | 02/11/2020 | OWN/2020-21/P/81 | 49,600 | |||||||||
15/11/2020 | OWN/2020-21/R/55 | 1,100 | 03/11/2020 | OWN/2020-21/P/82 | 31,200 | |||||||||
18/11/2020 | OWN/2020-21/R/74 | 14,474 | 04/11/2020 | TSC/2020-21/P/59 | 12,000 | |||||||||
22/11/2020 | OWN/2020-21/R/56 | 2,000 | 05/11/2020 | OWN/2020-21/P/83 | 200,800 | |||||||||
23/11/2020 | OWN/2020-21/R/75 | 8,509 | 07/11/2020 | TSC/2020-21/P/56 | 12,000 | |||||||||
30/11/2020 | OWN/2020-21/R/57 | 3,200 | 08/11/2020 | TSC/2020-21/P/57 | 10,800 | |||||||||
09/11/2020 | OWN/2020-21/P/84 | 615,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/85 | 49,600 | ||||||||||||
09/11/2020 | OWN/2020-21/P/86 | 49,600 | ||||||||||||
09/11/2020 | OWN/2020-21/P/87 | 49,600 | ||||||||||||
11/11/2020 | TSC/2020-21/P/58 | 44,570 | ||||||||||||
12/11/2020 | OWN/2020-21/P/88 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/89 | 1,500 | ||||||||||||
12/11/2020 | OWN/2020-21/P/97 | 5,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/90 | 49,600 | ||||||||||||
16/11/2020 | OWN/2020-21/P/91 | 2,600 | ||||||||||||
17/11/2020 | OWN/2020-21/P/92 | 49,600 | ||||||||||||
23/11/2020 | OWN/2020-21/P/94 | 14,300 | ||||||||||||
|