Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/24 | 3,797 | 01/07/2020 | STS/2020-21/P/2 | 18,000 | |||||||||
04/07/2020 | STS/2020-21/R/4 | 845 | 01/07/2020 | STS/2020-21/P/3 | 100,000 | |||||||||
04/07/2020 | TSC/2020-21/R/6 | 855 | 03/07/2020 | STS/2020-21/P/9 | 64,000 | |||||||||
05/07/2020 | OWN/2020-21/R/25 | 580 | 04/07/2020 | STS/2020-21/P/10 | 15 | |||||||||
05/07/2020 | OWN/2020-21/R/26 | 400 | 04/07/2020 | STS/2020-21/P/11 | 2.7 | |||||||||
05/07/2020 | OWN/2020-21/R/27 | 500 | 13/07/2020 | OWN/2020-21/P/15 | 2,000 | |||||||||
05/07/2020 | OWN/2020-21/R/28 | 998 | 14/07/2020 | FFC/2020-21/P/19 | 9,552 | |||||||||
05/07/2020 | OWN/2020-21/R/29 | 100 | 16/07/2020 | OWN/2020-21/P/61 | 2,200 | |||||||||
05/07/2020 | OWN/2020-21/R/35 | 500 | 16/07/2020 | OWN/2020-21/P/62 | 3,300 | |||||||||
09/07/2020 | OWN/2020-21/R/30 | 100 | 16/07/2020 | OWN/2020-21/P/63 | 2,800 | |||||||||
13/07/2020 | OWN/2020-21/R/31 | 2,867 | 16/07/2020 | OWN/2020-21/P/64 | 3,500 | |||||||||
13/07/2020 | OWN/2020-21/R/6 | 2,025 | 16/07/2020 | OWN/2020-21/P/65 | 500 | |||||||||
13/07/2020 | OWN/2020-21/R/7 | 961 | 16/07/2020 | OWN/2020-21/P/66 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/32 | 1,000 | 16/07/2020 | OWN/2020-21/P/67 | 9,600 | |||||||||
18/07/2020 | OWN/2020-21/R/33 | 15,000 | 16/07/2020 | OWN/2020-21/P/68 | 6,400 | |||||||||
23/07/2020 | OWN/2020-21/R/8 | 500 | 20/07/2020 | FFC/2020-21/P/20 | 30,740 | |||||||||
24/07/2020 | OWN/2020-21/R/34 | 1,263 | 20/07/2020 | FFC/2020-21/P/21 | 627 | |||||||||
27/07/2020 | OWN/2020-21/R/39 | 2,037 | 24/07/2020 | OWN/2020-21/P/69 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/40 | 1,051 | 24/07/2020 | OWN/2020-21/P/70 | 300 | |||||||||
30/07/2020 | OWN/2020-21/R/37 | 40 | 24/07/2020 | OWN/2020-21/P/73 | 7,664 | |||||||||
31/07/2020 | OWN/2020-21/R/36 | 6,634 | 27/07/2020 | OWN/2020-21/P/74 | 2,676 | |||||||||
31/07/2020 | STS/2020-21/R/8 | 21 | 27/07/2020 | OWN/2020-21/P/75 | 1,600 | |||||||||
27/07/2020 | OWN/2020-21/P/76 | 1,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/77 | 600 | ||||||||||||
27/07/2020 | OWN/2020-21/P/78 | 2,100 | ||||||||||||
27/07/2020 | OWN/2020-21/P/79 | 8,260 | ||||||||||||
27/07/2020 | OWN/2020-21/P/80 | 10,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/81 | 203,767 | ||||||||||||
27/07/2020 | OWN/2020-21/P/82 | 4,158 | ||||||||||||
29/07/2020 | OWN/2020-21/P/83 | 125 | ||||||||||||
31/07/2020 | OWN/2020-21/P/71 | 40 | ||||||||||||
31/07/2020 | OWN/2020-21/P/72 | 40 | ||||||||||||
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