Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/36 | 12 | 01/11/2020 | OWN/2020-21/P/28 | 18 | |||||||||
01/11/2020 | OWN/2020-21/R/72 | 704 | 05/11/2020 | OWN/2020-21/P/30 | 12,500 | |||||||||
01/11/2020 | TSC/2020-21/R/4 | 1,094 | 05/11/2020 | OWN/2020-21/P/34 | 42,990 | |||||||||
01/11/2020 | XVFC/2020-21/R/3 | 1,954 | 05/11/2020 | OWN/2020-21/P/35 | 12,000 | |||||||||
04/11/2020 | OWN/2020-21/R/49 | 25,700 | 05/11/2020 | OWN/2020-21/P/36 | 7,620 | |||||||||
05/11/2020 | OWN/2020-21/R/42 | 4,388 | 05/11/2020 | OWN/2020-21/P/37 | 4,310 | |||||||||
06/11/2020 | OWN/2020-21/R/111 | 890,480 | 12/11/2020 | OWN/2020-21/P/38 | 593,816 | |||||||||
07/11/2020 | FFC/2020-21/R/2 | 49,500 | 12/11/2020 | OWN/2020-21/P/39 | 283,320 | |||||||||
09/11/2020 | TSC/2020-21/R/5 | 192,000 | 12/11/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
10/11/2020 | OWN/2020-21/R/44 | 724,991 | 12/11/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
11/11/2020 | OWN/2020-21/R/73 | 1,320 | 12/11/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
12/11/2020 | OWN/2020-21/R/45 | 3,033 | 12/11/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
12/11/2020 | OWN/2020-21/R/48 | 3,033 | 12/11/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
13/11/2020 | OWN/2020-21/R/46 | 106 | 12/11/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
17/11/2020 | OWN/2020-21/R/74 | 960 | 12/11/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
20/11/2020 | OWN/2020-21/R/43 | 890,480 | 12/11/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
20/11/2020 | OWN/2020-21/R/47 | 8,576 | 12/11/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
21/11/2020 | OWN/2020-21/R/50 | 3,910 | 12/11/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
21/11/2020 | OWN/2020-21/R/75 | 1,200 | 12/11/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
27/11/2020 | OWN/2020-21/R/51 | 407 | 13/11/2020 | OWN/2020-21/P/40 | 269,530 | |||||||||
13/11/2020 | OWN/2020-21/P/41 | 445,017 | ||||||||||||
13/11/2020 | OWN/2020-21/P/42 | 30 | ||||||||||||
23/11/2020 | OWN/2020-21/P/44 | 1,700 | ||||||||||||
24/11/2020 | OWN/2020-21/P/43 | 6,010 | ||||||||||||
26/11/2020 | OWN/2020-21/P/45 | 300 | ||||||||||||
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