Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | OWN/2020-21/R/30 | 422 | 05/07/2020 | OWN/2020-21/P/14 | 2,130 | |||||||||
05/07/2020 | OWN/2020-21/R/31 | 20 | 05/07/2020 | OWN/2020-21/P/15 | 8,000 | |||||||||
05/07/2020 | OWN/2020-21/R/32 | 237,969 | 06/07/2020 | OWN/2020-21/P/16 | 850 | |||||||||
05/07/2020 | OWN/2020-21/R/8 | 100 | 06/07/2020 | OWN/2020-21/P/17 | 600 | |||||||||
10/07/2020 | OWN/2020-21/R/33 | 300 | 10/07/2020 | OWN/2020-21/P/18 | 70,000 | |||||||||
10/07/2020 | OWN/2020-21/R/34 | 994 | 10/07/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
10/07/2020 | OWN/2020-21/R/35 | 447 | 17/07/2020 | FFC/2020-21/P/8 | 50,000 | |||||||||
10/07/2020 | OWN/2020-21/R/36 | 141 | 22/07/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
10/07/2020 | OWN/2020-21/R/9 | 100 | 22/07/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/10 | 1,700 | 22/07/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/37 | 3,272 | 22/07/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/38 | 160 | 22/07/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/11 | 100 | 24/07/2020 | OWN/2020-21/P/23 | 500 | |||||||||
20/07/2020 | OWN/2020-21/R/39 | 273 | 24/07/2020 | OWN/2020-21/P/26 | 500 | |||||||||
20/07/2020 | OWN/2020-21/R/40 | 60 | 24/07/2020 | STS/2020-21/P/1 | 500 | |||||||||
24/07/2020 | OWN/2020-21/R/41 | 4,198 | 24/07/2020 | STS/2020-21/P/2 | 500 | |||||||||
24/07/2020 | OWN/2020-21/R/42 | 17,305 | 27/07/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/43 | 400 | 27/07/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/44 | 500 | 29/07/2020 | FFC/2020-21/P/9 | 106,650 | |||||||||
24/07/2020 | OWN/2020-21/R/58 | 19,500 | 31/07/2020 | FFC/2020-21/P/10 | 140,600 | |||||||||
24/07/2020 | OWN/2020-21/R/59 | 500 | 31/07/2020 | OWN/2020-21/P/19 | 36,215 | |||||||||
24/07/2020 | SAS/2020-21/R/1 | 500 | 31/07/2020 | OWN/2020-21/P/2 | 6,750 | |||||||||
24/07/2020 | STS/2020-21/R/3 | 500 | 31/07/2020 | OWN/2020-21/P/20 | 2,400 | |||||||||
24/07/2020 | STS/2020-21/R/4 | 500 | 31/07/2020 | TSC/2020-21/P/26 | 7,000 | |||||||||
24/07/2020 | STS/2020-21/R/5 | 500 | 31/07/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
24/07/2020 | STS/2020-21/R/6 | 500 | 31/07/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
25/07/2020 | OWN/2020-21/R/12 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/13 | 2,600 | ||||||||||||
31/07/2020 | OWN/2020-21/R/45 | 5,370 | ||||||||||||
31/07/2020 | OWN/2020-21/R/46 | 2,716 | ||||||||||||
31/07/2020 | OWN/2020-21/R/47 | 40 | ||||||||||||
31/07/2020 | OWN/2020-21/R/48 | 300 | ||||||||||||
31/07/2020 | TSC/2020-21/R/8 | 140,720 | ||||||||||||
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