Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/57 | 100 | 03/08/2020 | OWN/2020-21/P/23 | 3,500 | |||||||||
01/08/2020 | OWN/2020-21/R/96 | 201 | 07/08/2020 | OWN/2020-21/P/33 | 3,500 | |||||||||
05/08/2020 | OWN/2020-21/R/97 | 2,238 | 11/08/2020 | TSC/2020-21/P/38 | 5,000 | |||||||||
08/08/2020 | OWN/2020-21/R/58 | 150 | 11/08/2020 | TSC/2020-21/P/39 | 12,000 | |||||||||
10/08/2020 | OWN/2020-21/R/59 | 1,160 | 11/08/2020 | TSC/2020-21/P/40 | 12,000 | |||||||||
11/08/2020 | OWN/2020-21/R/60 | 2,637 | 11/08/2020 | TSC/2020-21/P/41 | 12,000 | |||||||||
11/08/2020 | OWN/2020-21/R/98 | 798 | 15/08/2020 | OWN/2020-21/P/34 | 132 | |||||||||
11/08/2020 | TSC/2020-21/R/6 | 75,121 | 20/08/2020 | OWN/2020-21/P/35 | 1,930 | |||||||||
12/08/2020 | OWN/2020-21/R/61 | 704 | 20/08/2020 | TSC/2020-21/P/42 | 12,000 | |||||||||
13/08/2020 | OWN/2020-21/R/62 | 720 | 20/08/2020 | TSC/2020-21/P/43 | 12,000 | |||||||||
14/08/2020 | OWN/2020-21/R/63 | 1,738 | 23/08/2020 | OWN/2020-21/P/36 | 2,090 | |||||||||
14/08/2020 | OWN/2020-21/R/99 | 1,202 | 24/08/2020 | OWN/2020-21/P/37 | 5,950 | |||||||||
15/08/2020 | OWN/2020-21/R/64 | 450 | 26/08/2020 | OWN/2020-21/P/38 | 2,800 | |||||||||
16/08/2020 | OWN/2020-21/R/65 | 296 | 26/08/2020 | TSC/2020-21/P/44 | 12,000 | |||||||||
17/08/2020 | OWN/2020-21/R/100 | 373 | 27/08/2020 | OWN/2020-21/P/39 | 570 | |||||||||
18/08/2020 | OWN/2020-21/R/66 | 750 | 28/08/2020 | OWN/2020-21/P/24 | 4,850 | |||||||||
20/08/2020 | OWN/2020-21/R/101 | 1,382 | 28/08/2020 | OWN/2020-21/P/40 | 4,930 | |||||||||
20/08/2020 | OWN/2020-21/R/67 | 2,366 | ||||||||||||
21/08/2020 | OWN/2020-21/R/68 | 1,798 | ||||||||||||
22/08/2020 | OWN/2020-21/R/102 | 1,240 | ||||||||||||
22/08/2020 | OWN/2020-21/R/69 | 2,475 | ||||||||||||
23/08/2020 | OWN/2020-21/R/103 | 3,549 | ||||||||||||
23/08/2020 | OWN/2020-21/R/70 | 1,754 | ||||||||||||
24/08/2020 | OWN/2020-21/R/104 | 1,208 | ||||||||||||
24/08/2020 | OWN/2020-21/R/71 | 772 | ||||||||||||
25/08/2020 | OWN/2020-21/R/72 | 1,469 | ||||||||||||
26/08/2020 | OWN/2020-21/R/105 | 2,499 | ||||||||||||
26/08/2020 | OWN/2020-21/R/73 | 2,029 | ||||||||||||
27/08/2020 | OWN/2020-21/R/106 | 1,202 | ||||||||||||
27/08/2020 | OWN/2020-21/R/74 | 1,176 | ||||||||||||
28/08/2020 | OWN/2020-21/R/107 | 100 | ||||||||||||
28/08/2020 | OWN/2020-21/R/75 | 360 | ||||||||||||
30/08/2020 | OWN/2020-21/R/76 | 882 | ||||||||||||
31/08/2020 | OWN/2020-21/R/77 | 1,114 | ||||||||||||
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