Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/31 | 1,800 | 02/11/2020 | OWN/2020-21/P/109 | 400 | |||||||||
04/11/2020 | OWN/2020-21/R/32 | 5,200 | 07/11/2020 | OWN/2020-21/P/120 | 97,800 | |||||||||
04/11/2020 | OWN/2020-21/R/35 | 25,173 | 07/11/2020 | OWN/2020-21/P/121 | 69,200 | |||||||||
09/11/2020 | OWN/2020-21/R/33 | 16,200 | 09/11/2020 | OWN/2020-21/P/122 | 25,173 | |||||||||
09/11/2020 | OWN/2020-21/R/34 | 6,988 | 11/11/2020 | OWN/2020-21/P/123 | 8,000 | |||||||||
11/11/2020 | OWN/2020-21/R/38 | 9,600 | 11/11/2020 | OWN/2020-21/P/127 | 25,000 | |||||||||
11/11/2020 | OWN/2020-21/R/40 | 1,166,447 | 11/11/2020 | OWN/2020-21/P/128 | 195,400 | |||||||||
11/11/2020 | TSC/2020-21/R/1 | 192,000 | 11/11/2020 | OWN/2020-21/P/129 | 30,400 | |||||||||
17/11/2020 | OWN/2020-21/R/41 | 2,560 | 11/11/2020 | OWN/2020-21/P/130 | 5,500 | |||||||||
24/11/2020 | TSC/2020-21/R/2 | 2,246 | 11/11/2020 | OWN/2020-21/P/131 | 10,800 | |||||||||
25/11/2020 | OWN/2020-21/R/39 | 3,600 | 11/11/2020 | OWN/2020-21/P/132 | 5,000 | |||||||||
25/11/2020 | OWN/2020-21/R/42 | 3,198 | 11/11/2020 | OWN/2020-21/P/146 | 425,000 | |||||||||
12/11/2020 | OWN/2020-21/P/124 | 4,200 | ||||||||||||
12/11/2020 | OWN/2020-21/P/125 | 6,350 | ||||||||||||
12/11/2020 | OWN/2020-21/P/134 | 360,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/135 | 7,862 | ||||||||||||
12/11/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
13/11/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
14/11/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
16/11/2020 | OWN/2020-21/P/136 | 1,608 | ||||||||||||
16/11/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
17/11/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
18/11/2020 | TSC/2020-21/P/6 | 24,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/139 | 16,400 | ||||||||||||
19/11/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
20/11/2020 | TSC/2020-21/P/8 | 24,000 | ||||||||||||
21/11/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
23/11/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
24/11/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/126 | 16,500 | ||||||||||||
25/11/2020 | OWN/2020-21/P/140 | 98,900 | ||||||||||||
25/11/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/141 | 550 | ||||||||||||
26/11/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/133 | 570 | ||||||||||||
27/11/2020 | OWN/2020-21/P/142 | 85,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/143 | 10,340 | ||||||||||||
28/11/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
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