Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/72 | 1,250 | 02/09/2020 | OWN/2020-21/P/117 | 7,000 | 08/09/2020 | OWN/2020-21/C/3 | 4,447 | ||||||
01/09/2020 | OWN/2020-21/R/73 | 150 | 02/09/2020 | OWN/2020-21/P/118 | 13,440 | 24/09/2020 | OWN/2020-21/C/4 | 1,400 | ||||||
01/09/2020 | OWN/2020-21/R/74 | 1,875 | 02/09/2020 | OWN/2020-21/P/119 | 350 | |||||||||
01/09/2020 | OWN/2020-21/R/75 | 150 | 02/09/2020 | OWN/2020-21/P/120 | 1,500 | |||||||||
03/09/2020 | STS/2020-21/R/7 | 1,400,625 | 02/09/2020 | OWN/2020-21/P/121 | 1,400 | |||||||||
05/09/2020 | OWN/2020-21/R/79 | 2,718 | 02/09/2020 | STS/2020-21/P/26 | 242,200 | |||||||||
05/09/2020 | OWN/2020-21/R/80 | 200 | 04/09/2020 | FFC/2020-21/P/8 | 110,979 | |||||||||
05/09/2020 | OWN/2020-21/R/81 | 200 | 05/09/2020 | OWN/2020-21/P/132 | 354 | |||||||||
05/09/2020 | OWN/2020-21/R/82 | 200 | 08/09/2020 | FFC/2020-21/P/9 | 540,000 | |||||||||
05/09/2020 | OWN/2020-21/R/83 | 270 | 08/09/2020 | OWN/2020-21/P/122 | 6,747 | |||||||||
11/09/2020 | OWN/2020-21/R/84 | 1,600 | 08/09/2020 | OWN/2020-21/P/123 | 300 | |||||||||
11/09/2020 | OWN/2020-21/R/85 | 140 | 08/09/2020 | OWN/2020-21/P/124 | 1,200 | |||||||||
11/09/2020 | OWN/2020-21/R/86 | 235 | 08/09/2020 | OWN/2020-21/P/125 | 2,500 | |||||||||
15/09/2020 | OWN/2020-21/R/100 | 70 | 09/09/2020 | OWN/2020-21/P/108 | 8,884 | |||||||||
15/09/2020 | OWN/2020-21/R/87 | 34,652 | 09/09/2020 | OWN/2020-21/P/109 | 11,000 | |||||||||
15/09/2020 | OWN/2020-21/R/89 | 11,000 | 09/09/2020 | OWN/2020-21/P/110 | 2,032 | |||||||||
15/09/2020 | OWN/2020-21/R/90 | 2,000 | 09/09/2020 | OWN/2020-21/P/126 | 8,886 | |||||||||
15/09/2020 | OWN/2020-21/R/91 | 120 | 09/09/2020 | OWN/2020-21/P/127 | 14,000 | |||||||||
15/09/2020 | OWN/2020-21/R/92 | 135 | 09/09/2020 | OWN/2020-21/P/128 | 45,607 | |||||||||
17/09/2020 | OWN/2020-21/R/76 | 1,250 | 11/09/2020 | OWN/2020-21/P/129 | 27,300 | |||||||||
17/09/2020 | OWN/2020-21/R/77 | 1,500 | 11/09/2020 | OWN/2020-21/P/130 | 12,602 | |||||||||
17/09/2020 | OWN/2020-21/R/78 | 150 | 11/09/2020 | OWN/2020-21/P/131 | 25,204 | |||||||||
24/09/2020 | OWN/2020-21/R/93 | 1,374 | 15/09/2020 | OWN/2020-21/P/111 | 4,650 | |||||||||
24/09/2020 | OWN/2020-21/R/94 | 40 | 15/09/2020 | OWN/2020-21/P/133 | 70 | |||||||||
24/09/2020 | OWN/2020-21/R/95 | 85 | 15/09/2020 | OWN/2020-21/P/134 | 15,676 | |||||||||
28/09/2020 | OWN/2020-21/R/96 | 12,000 | 15/09/2020 | OWN/2020-21/P/135 | 13,000 | |||||||||
15/09/2020 | OWN/2020-21/P/149 | 70 | ||||||||||||
17/09/2020 | OWN/2020-21/P/112 | 3,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/113 | 2,220 | ||||||||||||
17/09/2020 | OWN/2020-21/P/136 | 29 | ||||||||||||
17/09/2020 | OWN/2020-21/P/137 | 239,600 | ||||||||||||
17/09/2020 | OWN/2020-21/P/138 | 5,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/139 | 5,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/140 | 3,680 | ||||||||||||
17/09/2020 | OWN/2020-21/P/141 | 1,400 | ||||||||||||
17/09/2020 | STS/2020-21/P/20 | 289,950 | ||||||||||||
17/09/2020 | STS/2020-21/P/21 | 6,320 | ||||||||||||
17/09/2020 | STS/2020-21/P/22 | 6,320 | ||||||||||||
17/09/2020 | STS/2020-21/P/23 | 3,160 | ||||||||||||
17/09/2020 | STS/2020-21/P/24 | 3,160 | ||||||||||||
18/09/2020 | STS/2020-21/P/25 | 141,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/10 | 15,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/142 | 49,700 | ||||||||||||
28/09/2020 | OWN/2020-21/P/114 | 3,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/143 | 320 | ||||||||||||
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