Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/25 | 1,270 | 04/08/2020 | OWN/2020-21/P/24 | 947,580 | 17/08/2020 | OWN/2020-21/C/11 | 1,766 | ||||||
01/08/2020 | TSC/2020-21/R/3 | 664 | 04/08/2020 | OWN/2020-21/P/25 | 72,500 | 17/08/2020 | OWN/2020-21/C/14 | 6,485 | ||||||
17/08/2020 | OWN/2020-21/R/26 | 1,766 | 05/08/2020 | FFC/2020-21/P/10 | 2,000 | 24/08/2020 | OWN/2020-21/C/12 | 1,700 | ||||||
17/08/2020 | OWN/2020-21/R/30 | 6,485 | 05/08/2020 | FFC/2020-21/P/11 | 2,000 | 24/08/2020 | OWN/2020-21/C/15 | 600 | ||||||
24/08/2020 | OWN/2020-21/R/27 | 1,700 | 05/08/2020 | FFC/2020-21/P/9 | 95,950 | 29/08/2020 | OWN/2020-21/C/16 | 4,800 | ||||||
24/08/2020 | OWN/2020-21/R/31 | 600 | 05/08/2020 | OWN/2020-21/P/26 | 354 | 31/08/2020 | OWN/2020-21/C/13 | 8,178 | ||||||
28/08/2020 | OWN/2020-21/R/28 | 240,668 | 06/08/2020 | FFC/2020-21/P/12 | 2.95 | |||||||||
29/08/2020 | OWN/2020-21/R/32 | 4,800 | 06/08/2020 | OWN/2020-21/P/27 | 31,010 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 9,530 | 06/08/2020 | OWN/2020-21/P/28 | 20,385 | |||||||||
31/08/2020 | OWN/2020-21/R/29 | 8,178 | 06/08/2020 | OWN/2020-21/P/29 | 14,180 | |||||||||
31/08/2020 | OWN/2020-21/R/33 | 136 | 07/08/2020 | OWN/2020-21/P/30 | 11.2 | |||||||||
11/08/2020 | OWN/2020-21/P/31 | 2,600 | ||||||||||||
17/08/2020 | OWN/2020-21/P/32 | 15,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/33 | 12,675 | ||||||||||||
17/08/2020 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/13 | 55,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/14 | 41,040 | ||||||||||||
20/08/2020 | OWN/2020-21/P/34 | 1,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/35 | 1,485 | ||||||||||||
20/08/2020 | OWN/2020-21/P/36 | 4,400 | ||||||||||||
20/08/2020 | OWN/2020-21/P/38 | 2,315 | ||||||||||||
20/08/2020 | OWN/2020-21/P/39 | 4,600 | ||||||||||||
20/08/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
20/08/2020 | TSC/2020-21/P/3 | 7,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/15 | 1,960 | ||||||||||||
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