Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/28 | 374 | 01/09/2020 | OWN/2020-21/P/13 | 440 | 08/09/2020 | OWN/2020-21/C/5 | 5,125 | ||||||
01/09/2020 | OWN/2020-21/R/29 | 1,905 | 01/09/2020 | OWN/2020-21/P/14 | 1,500 | 18/09/2020 | OWN/2020-21/C/3 | 1,800 | ||||||
01/09/2020 | OWN/2020-21/R/6 | 75 | 01/09/2020 | OWN/2020-21/P/15 | 1,355 | 18/09/2020 | OWN/2020-21/C/6 | 2,100 | ||||||
01/09/2020 | OWN/2020-21/R/7 | 3,220 | 01/09/2020 | OWN/2020-21/P/33 | 1,000 | 29/09/2020 | OWN/2020-21/C/2 | 5,165 | ||||||
08/09/2020 | OWN/2020-21/R/30 | 5,955 | 03/09/2020 | OWN/2020-21/P/50 | 7,000 | 29/09/2020 | OWN/2020-21/C/4 | 935 | ||||||
08/09/2020 | OWN/2020-21/R/31 | 5,955 | 10/09/2020 | OWN/2020-21/P/52 | 11,600 | |||||||||
15/09/2020 | OWN/2020-21/R/32 | 831 | 10/09/2020 | OWN/2020-21/P/53 | 7,100 | |||||||||
15/09/2020 | OWN/2020-21/R/8 | 300 | 15/09/2020 | OWN/2020-21/P/41 | 3,240 | |||||||||
25/09/2020 | OWN/2020-21/R/34 | 300 | 15/09/2020 | OWN/2020-21/P/42 | 11,717 | |||||||||
25/09/2020 | OWN/2020-21/R/35 | 4,015 | 18/09/2020 | OWN/2020-21/P/43 | 12,675 | |||||||||
25/09/2020 | OWN/2020-21/R/36 | 850 | 18/09/2020 | OWN/2020-21/P/44 | 12,675 | |||||||||
25/09/2020 | OWN/2020-21/R/37 | 4,020 | 18/09/2020 | TSC/2020-21/P/11 | 9,800 | |||||||||
25/09/2020 | OWN/2020-21/R/38 | 1,329 | 22/09/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/39 | 957 | 25/09/2020 | FFC/2020-21/P/5 | 163,500 | |||||||||
25/09/2020 | OWN/2020-21/R/40 | 100 | 25/09/2020 | FFC/2020-21/P/6 | 191,500 | |||||||||
28/09/2020 | OWN/2020-21/R/41 | 75 | 25/09/2020 | OWN/2020-21/P/47 | 4,000 | |||||||||
25/09/2020 | OWN/2020-21/P/48 | 1,300 | ||||||||||||
25/09/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/40 | 5,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/45 | 9,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/49 | 260 | ||||||||||||
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