Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/57 | 2,640 | 04/11/2020 | OWN/2020-21/P/40 | 12,200 | 07/11/2020 | OWN/2020-21/C/8 | 13,800 | ||||||
01/11/2020 | OWN/2020-21/R/60 | 660 | 07/11/2020 | OWN/2020-21/P/47 | 13,750 | 11/11/2020 | TSC/2020-21/C/4 | 590 | ||||||
02/11/2020 | OWN/2020-21/R/61 | 770 | 09/11/2020 | FFC/2020-21/P/25 | 11,000 | |||||||||
03/11/2020 | OWN/2020-21/R/53 | 200 | 09/11/2020 | OWN/2020-21/P/48 | 16,776 | |||||||||
03/11/2020 | OWN/2020-21/R/62 | 2,300 | 11/11/2020 | FFC/2020-21/P/26 | 2,200 | |||||||||
04/11/2020 | OWN/2020-21/R/54 | 1,473 | 11/11/2020 | TSC/2020-21/P/25 | 590 | |||||||||
04/11/2020 | OWN/2020-21/R/63 | 1,495 | 12/11/2020 | OWN/2020-21/P/45 | 8,847 | |||||||||
05/11/2020 | OWN/2020-21/R/55 | 1,872 | 12/11/2020 | OWN/2020-21/P/46 | 9,148 | |||||||||
05/11/2020 | OWN/2020-21/R/64 | 2,315 | 13/11/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
06/11/2020 | OWN/2020-21/R/65 | 1,210 | 13/11/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
07/11/2020 | TSC/2020-21/R/9 | 228,000 | 16/11/2020 | OWN/2020-21/P/41 | 700 | |||||||||
08/11/2020 | OWN/2020-21/R/66 | 2,310 | 16/11/2020 | OWN/2020-21/P/42 | 750 | |||||||||
09/11/2020 | OWN/2020-21/R/67 | 1,050 | 16/11/2020 | OWN/2020-21/P/43 | 200 | |||||||||
09/11/2020 | OWN/2020-21/R/71 | 304,295 | ||||||||||||
09/11/2020 | TSC/2020-21/R/10 | 36,000 | ||||||||||||
10/11/2020 | OWN/2020-21/R/68 | 1,550 | ||||||||||||
12/11/2020 | OWN/2020-21/R/72 | 2,198 | ||||||||||||
13/11/2020 | OWN/2020-21/R/73 | 3,506 | ||||||||||||
15/11/2020 | OWN/2020-21/R/69 | 600 | ||||||||||||
16/11/2020 | OWN/2020-21/R/70 | 900 | ||||||||||||
21/11/2020 | OWN/2020-21/R/74 | 895 | ||||||||||||
28/11/2020 | OWN/2020-21/R/75 | 3,436 | ||||||||||||
30/11/2020 | OWN/2020-21/R/76 | 2,358 | ||||||||||||
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