Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | STS/2020-21/R/1 | 7 | 03/09/2020 | OWN/2020-21/P/74 | 20,000 | 23/09/2020 | OWN/2020-21/C/8 | 4,750 | ||||||
04/09/2020 | OWN/2020-21/R/244 | 100 | 03/09/2020 | OWN/2020-21/P/75 | 480 | |||||||||
04/09/2020 | OWN/2020-21/R/245 | 100 | 03/09/2020 | OWN/2020-21/P/76 | 1,000 | |||||||||
04/09/2020 | OWN/2020-21/R/246 | 200 | 03/09/2020 | OWN/2020-21/P/77 | 500 | |||||||||
04/09/2020 | OWN/2020-21/R/247 | 200 | 04/09/2020 | FFC/2020-21/P/39 | 9.44 | |||||||||
04/09/2020 | OWN/2020-21/R/248 | 200 | 07/09/2020 | NRDWSP/2020-21/P/2 | 4,192 | |||||||||
04/09/2020 | OWN/2020-21/R/249 | 200 | 07/09/2020 | OWN/2020-21/P/78 | 20,000 | |||||||||
04/09/2020 | OWN/2020-21/R/250 | 300 | 07/09/2020 | OWN/2020-21/P/79 | 1,613 | |||||||||
04/09/2020 | OWN/2020-21/R/251 | 200 | 08/09/2020 | FFC/2020-21/P/40 | 20,000 | |||||||||
04/09/2020 | OWN/2020-21/R/252 | 300 | 08/09/2020 | FFC/2020-21/P/41 | 21,618 | |||||||||
04/09/2020 | OWN/2020-21/R/253 | 200 | 08/09/2020 | FFC/2020-21/P/42 | 36,993 | |||||||||
04/09/2020 | OWN/2020-21/R/254 | 200 | 08/09/2020 | OWN/2020-21/P/100 | 2,000 | |||||||||
04/09/2020 | OWN/2020-21/R/255 | 200 | 08/09/2020 | OWN/2020-21/P/101 | 50,000 | |||||||||
04/09/2020 | OWN/2020-21/R/256 | 200 | 08/09/2020 | OWN/2020-21/P/102 | 35,000 | |||||||||
04/09/2020 | OWN/2020-21/R/257 | 200 | 08/09/2020 | OWN/2020-21/P/103 | 30,000 | |||||||||
04/09/2020 | OWN/2020-21/R/258 | 200 | 08/09/2020 | OWN/2020-21/P/104 | 20,000 | |||||||||
04/09/2020 | OWN/2020-21/R/259 | 200 | 08/09/2020 | OWN/2020-21/P/105 | 3,670 | |||||||||
04/09/2020 | OWN/2020-21/R/260 | 200 | 08/09/2020 | OWN/2020-21/P/106 | 10,000 | |||||||||
04/09/2020 | OWN/2020-21/R/261 | 200 | 08/09/2020 | OWN/2020-21/P/107 | 10,554 | |||||||||
08/09/2020 | FFC/2020-21/R/3 | 50,000 | 08/09/2020 | OWN/2020-21/P/108 | 4,300 | |||||||||
08/09/2020 | OWN/2020-21/R/503 | 50,000 | 08/09/2020 | OWN/2020-21/P/109 | 2,950 | |||||||||
08/09/2020 | OWN/2020-21/R/506 | 286,692 | 08/09/2020 | OWN/2020-21/P/69 | 91,008 | |||||||||
19/09/2020 | OWN/2020-21/R/504 | 20,000 | 08/09/2020 | OWN/2020-21/P/70 | 4,050 | |||||||||
19/09/2020 | OWN/2020-21/R/507 | 20,000 | 08/09/2020 | OWN/2020-21/P/71 | 20,000 | |||||||||
28/09/2020 | OWN/2020-21/R/273 | 500 | 08/09/2020 | OWN/2020-21/P/72 | 1,000 | |||||||||
28/09/2020 | OWN/2020-21/R/274 | 500 | 08/09/2020 | OWN/2020-21/P/73 | 70.8 | |||||||||
28/09/2020 | OWN/2020-21/R/275 | 500 | 08/09/2020 | OWN/2020-21/P/80 | 218.3 | |||||||||
28/09/2020 | OWN/2020-21/R/276 | 100 | 08/09/2020 | OWN/2020-21/P/88 | 400 | |||||||||
28/09/2020 | OWN/2020-21/R/277 | 100 | 08/09/2020 | OWN/2020-21/P/89 | 7,848 | |||||||||
28/09/2020 | OWN/2020-21/R/278 | 100 | 08/09/2020 | OWN/2020-21/P/90 | 2,000 | |||||||||
28/09/2020 | OWN/2020-21/R/279 | 100 | 08/09/2020 | OWN/2020-21/P/91 | 2,272 | |||||||||
28/09/2020 | OWN/2020-21/R/280 | 100 | 08/09/2020 | OWN/2020-21/P/92 | 26,950 | |||||||||
28/09/2020 | OWN/2020-21/R/281 | 100 | 08/09/2020 | OWN/2020-21/P/93 | 400 | |||||||||
28/09/2020 | OWN/2020-21/R/282 | 100 | 08/09/2020 | OWN/2020-21/P/99 | 2,160 | |||||||||
28/09/2020 | OWN/2020-21/R/283 | 100 | 09/09/2020 | FFC/2020-21/P/43 | 4.72 | |||||||||
28/09/2020 | OWN/2020-21/R/284 | 100 | 09/09/2020 | OWN/2020-21/P/112 | 55,958 | |||||||||
28/09/2020 | OWN/2020-21/R/285 | 100 | 09/09/2020 | OWN/2020-21/P/117 | 59,100 | |||||||||
28/09/2020 | OWN/2020-21/R/286 | 100 | 09/09/2020 | OWN/2020-21/P/94 | 2.95 | |||||||||
28/09/2020 | OWN/2020-21/R/287 | 100 | 15/09/2020 | OWN/2020-21/P/110 | 5.9 | |||||||||
28/09/2020 | OWN/2020-21/R/288 | 100 | 15/09/2020 | OWN/2020-21/P/113 | 143,830 | |||||||||
28/09/2020 | OWN/2020-21/R/289 | 500 | 23/09/2020 | OWN/2020-21/P/142 | 12,950 | |||||||||
28/09/2020 | OWN/2020-21/R/290 | 100 | 28/09/2020 | OWN/2020-21/P/116 | 14,854 | |||||||||
28/09/2020 | OWN/2020-21/R/291 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/292 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/293 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/294 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/295 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/296 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/297 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/298 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/299 | 500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/300 | 100 | ||||||||||||
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