Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/49 | 3,800 | 14/09/2020 | OWN/2020-21/P/76 | 505,400 | |||||||||
03/09/2020 | OWN/2020-21/R/50 | 2,600 | 14/09/2020 | OWN/2020-21/P/77 | 685,059 | |||||||||
04/09/2020 | OWN/2020-21/R/51 | 700 | 14/09/2020 | OWN/2020-21/P/78 | 51,599 | |||||||||
14/09/2020 | OWN/2020-21/R/52 | 4,600 | 14/09/2020 | OWN/2020-21/P/79 | 3,000 | |||||||||
14/09/2020 | OWN/2020-21/R/54 | 5,536 | 14/09/2020 | OWN/2020-21/P/80 | 450 | |||||||||
14/09/2020 | OWN/2020-21/R/55 | 770 | 15/09/2020 | FFC/2020-21/P/22 | 110,979 | |||||||||
14/09/2020 | OWN/2020-21/R/56 | 28,061 | 22/09/2020 | OWN/2020-21/P/81 | 300 | |||||||||
14/09/2020 | OWN/2020-21/R/57 | 3,145 | 22/09/2020 | OWN/2020-21/P/82 | 300 | |||||||||
14/09/2020 | OWN/2020-21/R/64 | 62,608 | 22/09/2020 | OWN/2020-21/P/83 | 6,856 | |||||||||
21/09/2020 | OWN/2020-21/R/58 | 7,416 | 26/09/2020 | OWN/2020-21/P/72 | 230 | |||||||||
21/09/2020 | OWN/2020-21/R/59 | 595 | 26/09/2020 | OWN/2020-21/P/73 | 100 | |||||||||
26/09/2020 | OWN/2020-21/R/60 | 1,816 | 26/09/2020 | OWN/2020-21/P/74 | 5,000 | |||||||||
26/09/2020 | OWN/2020-21/R/61 | 245 | 26/09/2020 | OWN/2020-21/P/75 | 1,300 | |||||||||
26/09/2020 | OWN/2020-21/R/62 | 133,218 | 28/09/2020 | TSC/2020-21/P/19 | 7,000 | |||||||||
26/09/2020 | OWN/2020-21/R/63 | 5,000 | 30/09/2020 | OWN/2020-21/P/84 | 355 | |||||||||
28/09/2020 | TSC/2020-21/R/1 | 7,000 | 30/09/2020 | OWN/2020-21/P/85 | 2,990 | |||||||||
30/09/2020 | OWN/2020-21/R/53 | 1,800 | ||||||||||||
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