Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/43 | 20,622 | 01/09/2020 | OWN/2020-21/P/52 | 3,000 | |||||||||
04/09/2020 | OWN/2020-21/R/44 | 3,800 | 01/09/2020 | OWN/2020-21/P/53 | 2,500 | |||||||||
12/09/2020 | OWN/2020-21/R/118 | 100,000 | 04/09/2020 | OWN/2020-21/P/54 | 6,387 | |||||||||
12/09/2020 | OWN/2020-21/R/45 | 22,875 | 04/09/2020 | OWN/2020-21/P/55 | 6,000 | |||||||||
12/09/2020 | OWN/2020-21/R/46 | 3,000 | 04/09/2020 | OWN/2020-21/P/56 | 1,200 | |||||||||
12/09/2020 | OWN/2020-21/R/47 | 4,616 | 04/09/2020 | OWN/2020-21/P/57 | 6,000 | |||||||||
12/09/2020 | OWN/2020-21/R/48 | 1,228 | 05/09/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
12/09/2020 | OWN/2020-21/R/49 | 12,500 | 05/09/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
16/09/2020 | OWN/2020-21/R/119 | 50,000 | 05/09/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/50 | 8,563 | 05/09/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/51 | 1,800 | 05/09/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/52 | 420 | 05/09/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
05/09/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
05/09/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
12/09/2020 | OWN/2020-21/P/59 | 5,200 | ||||||||||||
12/09/2020 | OWN/2020-21/P/60 | 1,740 | ||||||||||||
12/09/2020 | OWN/2020-21/P/61 | 2,400 | ||||||||||||
12/09/2020 | OWN/2020-21/P/62 | 25,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/64 | 2,500 | ||||||||||||
16/09/2020 | OWN/2020-21/P/66 | 550 | ||||||||||||
16/09/2020 | OWN/2020-21/P/67 | 600 | ||||||||||||
22/09/2020 | OWN/2020-21/P/68 | 4,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/69 | 4,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/70 | 2,600 | ||||||||||||
30/09/2020 | OWN/2020-21/P/71 | 1,021 | ||||||||||||
30/09/2020 | OWN/2020-21/P/72 | 399 | ||||||||||||
30/09/2020 | OWN/2020-21/P/73 | 400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/74 | 5,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/75 | 6,000 | ||||||||||||
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