Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/41 | 500 | 06/08/2020 | OWN/2020-21/P/26 | 25,000 | |||||||||
04/08/2020 | OWN/2020-21/R/42 | 1,050 | 06/08/2020 | OWN/2020-21/P/8 | 12,300 | |||||||||
05/08/2020 | OWN/2020-21/R/43 | 860 | 07/08/2020 | OWN/2020-21/P/27 | 23,856 | |||||||||
06/08/2020 | OWN/2020-21/R/3 | 26,600 | 11/08/2020 | OWN/2020-21/P/28 | 18,300 | |||||||||
06/08/2020 | OWN/2020-21/R/44 | 2,961 | 12/08/2020 | OWN/2020-21/P/9 | 5,340 | |||||||||
07/08/2020 | OWN/2020-21/R/45 | 3,835 | 13/08/2020 | OWN/2020-21/P/29 | 7,000 | |||||||||
08/08/2020 | OWN/2020-21/R/46 | 6,040 | 17/08/2020 | OWN/2020-21/P/30 | 321,191 | |||||||||
10/08/2020 | OWN/2020-21/R/47 | 1,904 | 24/08/2020 | FFC/2020-21/P/8 | 19,560 | |||||||||
11/08/2020 | OWN/2020-21/R/4 | 7,100 | 25/08/2020 | TSC/2020-21/P/3 | 168,000 | |||||||||
11/08/2020 | OWN/2020-21/R/48 | 11,045 | 26/08/2020 | OWN/2020-21/P/31 | 13,800 | |||||||||
13/08/2020 | OWN/2020-21/R/49 | 1,217 | 27/08/2020 | OWN/2020-21/P/32 | 200 | |||||||||
13/08/2020 | OWN/2020-21/R/5 | 200 | 28/08/2020 | FFC/2020-21/P/9 | 438,192 | |||||||||
14/08/2020 | OWN/2020-21/R/50 | 8,714 | 28/08/2020 | OWN/2020-21/P/33 | 75,632 | |||||||||
14/08/2020 | OWN/2020-21/R/6 | 800 | 31/08/2020 | FFC/2020-21/P/10 | 7,240 | |||||||||
15/08/2020 | TSC/2020-21/R/3 | 72,000 | 31/08/2020 | OWN/2020-21/P/10 | 1,000 | |||||||||
17/08/2020 | OWN/2020-21/R/51 | 44,541 | ||||||||||||
17/08/2020 | OWN/2020-21/R/7 | 200 | ||||||||||||
18/08/2020 | OWN/2020-21/R/52 | 1,003 | ||||||||||||
18/08/2020 | OWN/2020-21/R/8 | 200 | ||||||||||||
19/08/2020 | OWN/2020-21/R/53 | 1,419 | ||||||||||||
19/08/2020 | OWN/2020-21/R/9 | 600 | ||||||||||||
20/08/2020 | OWN/2020-21/R/54 | 2,867 | ||||||||||||
21/08/2020 | OWN/2020-21/R/10 | 2,000 | ||||||||||||
21/08/2020 | OWN/2020-21/R/55 | 739 | ||||||||||||
22/08/2020 | OWN/2020-21/R/56 | 12,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/57 | 300 | ||||||||||||
25/08/2020 | OWN/2020-21/R/58 | 1,578 | ||||||||||||
26/08/2020 | OWN/2020-21/R/59 | 1,261 | ||||||||||||
27/08/2020 | OWN/2020-21/R/60 | 27,998 | ||||||||||||
28/08/2020 | OWN/2020-21/R/61 | 2,705 | ||||||||||||
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