Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/54 | 6,602 | 02/09/2020 | FFC/2020-21/P/16 | 110,979 | |||||||||
02/09/2020 | OWN/2020-21/R/55 | 760 | 02/09/2020 | OWN/2020-21/P/41 | 4,990 | |||||||||
02/09/2020 | OWN/2020-21/R/56 | 475 | 02/09/2020 | OWN/2020-21/P/42 | 360 | |||||||||
02/09/2020 | OWN/2020-21/R/57 | 10 | 02/09/2020 | OWN/2020-21/P/43 | 500 | |||||||||
02/09/2020 | OWN/2020-21/R/58 | 135 | 02/09/2020 | OWN/2020-21/P/44 | 300 | |||||||||
02/09/2020 | OWN/2020-21/R/71 | 1,500 | 02/09/2020 | OWN/2020-21/P/45 | 400 | |||||||||
02/09/2020 | OWN/2020-21/R/72 | 6,525 | 02/09/2020 | OWN/2020-21/P/46 | 200 | |||||||||
02/09/2020 | OWN/2020-21/R/73 | 30,000 | 02/09/2020 | OWN/2020-21/P/53 | 3,500 | |||||||||
02/09/2020 | OWN/2020-21/R/79 | 47,738 | 02/09/2020 | OWN/2020-21/P/54 | 3,750 | |||||||||
02/09/2020 | OWN/2020-21/R/80 | 220 | 02/09/2020 | OWN/2020-21/P/55 | 1,850 | |||||||||
23/09/2020 | OWN/2020-21/R/59 | 2,764 | 02/09/2020 | OWN/2020-21/P/56 | 2,400 | |||||||||
23/09/2020 | OWN/2020-21/R/60 | 1,682 | 02/09/2020 | OWN/2020-21/P/61 | 47,738 | |||||||||
23/09/2020 | OWN/2020-21/R/61 | 160 | 02/09/2020 | TSC/2020-21/P/14 | 5,000 | |||||||||
23/09/2020 | OWN/2020-21/R/62 | 100 | 02/09/2020 | TSC/2020-21/P/15 | 5,000 | |||||||||
23/09/2020 | OWN/2020-21/R/63 | 135 | 02/09/2020 | TSC/2020-21/P/16 | 5,000 | |||||||||
23/09/2020 | OWN/2020-21/R/64 | 20,135 | 23/09/2020 | OWN/2020-21/P/47 | 17.7 | |||||||||
23/09/2020 | OWN/2020-21/R/65 | 135 | 23/09/2020 | OWN/2020-21/P/57 | 35.4 | |||||||||
23/09/2020 | OWN/2020-21/R/74 | 1,641 | 23/09/2020 | OWN/2020-21/P/58 | 20,984 | |||||||||
23/09/2020 | OWN/2020-21/R/75 | 450 | ||||||||||||
23/09/2020 | OWN/2020-21/R/76 | 1,725 | ||||||||||||
23/09/2020 | OWN/2020-21/R/77 | 500 | ||||||||||||
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