Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/47 | 1,500 | 01/08/2020 | OWN/2020-21/P/31 | 10,000 | |||||||||
01/08/2020 | OWN/2020-21/R/48 | 750 | 01/08/2020 | OWN/2020-21/P/32 | 3,900 | |||||||||
01/08/2020 | OWN/2020-21/R/57 | 110,000 | 01/08/2020 | OWN/2020-21/P/33 | 320 | |||||||||
01/08/2020 | OWN/2020-21/R/58 | 693 | 01/08/2020 | OWN/2020-21/P/34 | 320 | |||||||||
01/08/2020 | OWN/2020-21/R/59 | 831 | 01/08/2020 | OWN/2020-21/P/35 | 600 | |||||||||
01/08/2020 | OWN/2020-21/R/60 | 475 | 01/08/2020 | OWN/2020-21/P/36 | 680 | |||||||||
01/08/2020 | STS/2020-21/R/1 | 52 | 01/08/2020 | OWN/2020-21/P/37 | 2,780 | |||||||||
05/08/2020 | TSC/2020-21/R/1 | 17,879 | 01/08/2020 | OWN/2020-21/P/38 | 1,600 | |||||||||
05/08/2020 | TSC/2020-21/R/2 | 81 | 01/08/2020 | STS/2020-21/P/1 | 40,000 | |||||||||
17/08/2020 | OWN/2020-21/R/49 | 1,500 | 05/08/2020 | TSC/2020-21/P/1 | 17.7 | |||||||||
21/08/2020 | OWN/2020-21/R/61 | 500 | 21/08/2020 | OWN/2020-21/P/39 | 36,000 | |||||||||
21/08/2020 | OWN/2020-21/R/62 | 20,677 | 21/08/2020 | OWN/2020-21/P/40 | 5,240 | |||||||||
27/08/2020 | OWN/2020-21/R/63 | 3,374 | 21/08/2020 | OWN/2020-21/P/41 | 5,200 | |||||||||
21/08/2020 | OWN/2020-21/P/42 | 600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/43 | 8,367 | ||||||||||||
21/08/2020 | OWN/2020-21/P/44 | 14,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/45 | 24,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/22 | 2,456.3 | ||||||||||||
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