Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/68 | 81 | 01/09/2020 | TSC/2020-21/P/5 | 99,500 | 15/09/2020 | OWN/2020-21/C/4 | 35,000 | ||||||
03/09/2020 | OWN/2020-21/R/69 | 140 | 01/09/2020 | TSC/2020-21/P/6 | 80,000 | 16/09/2020 | OWN/2020-21/C/5 | 35,000 | ||||||
03/09/2020 | OWN/2020-21/R/70 | 2,513 | 03/09/2020 | OWN/2020-21/P/37 | 1,320 | |||||||||
03/09/2020 | OWN/2020-21/R/71 | 2,400 | 03/09/2020 | OWN/2020-21/P/38 | 100 | |||||||||
03/09/2020 | OWN/2020-21/R/72 | 1,100 | 03/09/2020 | OWN/2020-21/P/39 | 500 | |||||||||
03/09/2020 | OWN/2020-21/R/73 | 100 | 03/09/2020 | OWN/2020-21/P/40 | 831 | |||||||||
07/09/2020 | OWN/2020-21/R/74 | 1,200 | 03/09/2020 | OWN/2020-21/P/41 | 3,600 | |||||||||
07/09/2020 | OWN/2020-21/R/75 | 600 | 07/09/2020 | OWN/2020-21/P/42 | 2,000 | |||||||||
07/09/2020 | OWN/2020-21/R/76 | 1,200 | 07/09/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
07/09/2020 | OWN/2020-21/R/77 | 119 | 07/09/2020 | OWN/2020-21/P/44 | 537 | |||||||||
07/09/2020 | OWN/2020-21/R/78 | 418 | 10/09/2020 | FFC/2020-21/P/6 | 101,000 | |||||||||
10/09/2020 | OWN/2020-21/R/79 | 338 | 10/09/2020 | FFC/2020-21/P/7 | 11,800 | |||||||||
10/09/2020 | OWN/2020-21/R/80 | 332 | 10/09/2020 | OWN/2020-21/P/45 | 3,994 | |||||||||
10/09/2020 | OWN/2020-21/R/81 | 504 | 10/09/2020 | OWN/2020-21/P/46 | 2,500 | |||||||||
10/09/2020 | OWN/2020-21/R/82 | 400 | 10/09/2020 | OWN/2020-21/P/47 | 570 | |||||||||
10/09/2020 | OWN/2020-21/R/83 | 521 | 10/09/2020 | OWN/2020-21/P/48 | 210 | |||||||||
10/09/2020 | OWN/2020-21/R/84 | 1,230 | 10/09/2020 | OWN/2020-21/P/49 | 5,300 | |||||||||
10/09/2020 | OWN/2020-21/R/85 | 669 | 11/09/2020 | FFC/2020-21/P/10 | 75,000 | |||||||||
10/09/2020 | OWN/2020-21/R/86 | 1,200 | 12/09/2020 | FFC/2020-21/P/11 | 93,000 | |||||||||
10/09/2020 | OWN/2020-21/R/87 | 200 | 13/09/2020 | FFC/2020-21/P/12 | 99,500 | |||||||||
10/09/2020 | OWN/2020-21/R/88 | 1,200 | 13/09/2020 | FFC/2020-21/P/13 | 99,800 | |||||||||
10/09/2020 | OWN/2020-21/R/89 | 2,400 | 14/09/2020 | FFC/2020-21/P/14 | 50,000 | |||||||||
10/09/2020 | OWN/2020-21/R/90 | 100 | 14/09/2020 | OWN/2020-21/P/50 | 10,950 | |||||||||
10/09/2020 | OWN/2020-21/R/91 | 480 | 14/09/2020 | OWN/2020-21/P/51 | 6,258 | |||||||||
10/09/2020 | OWN/2020-21/R/92 | 1,800 | 14/09/2020 | OWN/2020-21/P/63 | 3,000 | |||||||||
10/09/2020 | OWN/2020-21/R/93 | 1,200 | 14/09/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
14/09/2020 | OWN/2020-21/R/100 | 1,300 | 15/09/2020 | OWN/2020-21/P/52 | 37,500 | |||||||||
14/09/2020 | OWN/2020-21/R/101 | 2,000 | 15/09/2020 | OWN/2020-21/P/53 | 18,000 | |||||||||
14/09/2020 | OWN/2020-21/R/102 | 600 | 15/09/2020 | OWN/2020-21/P/54 | 9,500 | |||||||||
14/09/2020 | OWN/2020-21/R/103 | 521 | 15/09/2020 | OWN/2020-21/P/55 | 16,000 | |||||||||
14/09/2020 | OWN/2020-21/R/104 | 1,556 | 15/09/2020 | OWN/2020-21/P/56 | 9,600 | |||||||||
14/09/2020 | OWN/2020-21/R/105 | 1,152 | 15/09/2020 | OWN/2020-21/P/57 | 20,000 | |||||||||
14/09/2020 | OWN/2020-21/R/106 | 1,139 | 15/09/2020 | OWN/2020-21/P/58 | 2,100 | |||||||||
14/09/2020 | OWN/2020-21/R/107 | 917 | 15/09/2020 | OWN/2020-21/P/59 | 1,200 | |||||||||
14/09/2020 | OWN/2020-21/R/108 | 710 | 15/09/2020 | OWN/2020-21/P/60 | 3,000 | |||||||||
14/09/2020 | OWN/2020-21/R/109 | 585 | 15/09/2020 | OWN/2020-21/P/61 | 4,000 | |||||||||
14/09/2020 | OWN/2020-21/R/110 | 816 | 15/09/2020 | OWN/2020-21/P/62 | 291 | |||||||||
14/09/2020 | OWN/2020-21/R/111 | 170 | 16/09/2020 | FFC/2020-21/P/8 | 79,450 | |||||||||
14/09/2020 | OWN/2020-21/R/112 | 128 | 16/09/2020 | FFC/2020-21/P/9 | 79,450 | |||||||||
14/09/2020 | OWN/2020-21/R/94 | 700 | 16/09/2020 | OWN/2020-21/P/64 | 5,500 | |||||||||
14/09/2020 | OWN/2020-21/R/95 | 2,400 | 16/09/2020 | OWN/2020-21/P/65 | 7,000 | |||||||||
14/09/2020 | OWN/2020-21/R/96 | 600 | 16/09/2020 | OWN/2020-21/P/66 | 1,400 | |||||||||
14/09/2020 | OWN/2020-21/R/97 | 1,200 | 20/09/2020 | OWN/2020-21/P/119 | 4,810 | |||||||||
14/09/2020 | OWN/2020-21/R/98 | 1,200 | 20/09/2020 | OWN/2020-21/P/67 | 1,593 | |||||||||
14/09/2020 | OWN/2020-21/R/99 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/113 | 398 | ||||||||||||
15/09/2020 | OWN/2020-21/R/114 | 1,061 | ||||||||||||
15/09/2020 | OWN/2020-21/R/115 | 663 | ||||||||||||
15/09/2020 | OWN/2020-21/R/116 | 1,670 | ||||||||||||
15/09/2020 | OWN/2020-21/R/117 | 267 | ||||||||||||
15/09/2020 | OWN/2020-21/R/118 | 1,200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/119 | 427 | ||||||||||||
15/09/2020 | OWN/2020-21/R/120 | 2,748 | ||||||||||||
15/09/2020 | OWN/2020-21/R/121 | 75 | ||||||||||||
15/09/2020 | OWN/2020-21/R/122 | 1,350 | ||||||||||||
15/09/2020 | OWN/2020-21/R/123 | 1,050 | ||||||||||||
15/09/2020 | OWN/2020-21/R/124 | 1,688 | ||||||||||||
15/09/2020 | OWN/2020-21/R/125 | 600 | ||||||||||||
15/09/2020 | OWN/2020-21/R/126 | 1,200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/127 | 1,637 | ||||||||||||
15/09/2020 | OWN/2020-21/R/128 | 600 | ||||||||||||
15/09/2020 | OWN/2020-21/R/129 | 2,400 | ||||||||||||
15/09/2020 | OWN/2020-21/R/130 | 600 | ||||||||||||
15/09/2020 | OWN/2020-21/R/131 | 3,800 | ||||||||||||
15/09/2020 | OWN/2020-21/R/132 | 1,670 | ||||||||||||
15/09/2020 | OWN/2020-21/R/133 | 2,400 | ||||||||||||
15/09/2020 | OWN/2020-21/R/134 | 600 | ||||||||||||
15/09/2020 | OWN/2020-21/R/135 | 1,800 | ||||||||||||
15/09/2020 | OWN/2020-21/R/136 | 4,200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/137 | 1,800 | ||||||||||||
15/09/2020 | OWN/2020-21/R/138 | 1,800 | ||||||||||||
15/09/2020 | OWN/2020-21/R/139 | 1,200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/140 | 200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/141 | 600 | ||||||||||||
15/09/2020 | OWN/2020-21/R/142 | 200 | ||||||||||||
15/09/2020 | OWN/2020-21/R/143 | 500 | ||||||||||||
15/09/2020 | OWN/2020-21/R/144 | 10,693 | ||||||||||||
16/09/2020 | OWN/2020-21/R/145 | 14,500 | ||||||||||||
20/09/2020 | OWN/2020-21/R/146 | 476 | ||||||||||||
20/09/2020 | OWN/2020-21/R/147 | 178 | ||||||||||||
20/09/2020 | OWN/2020-21/R/148 | 939 | ||||||||||||
26/09/2020 | TSC/2020-21/R/11 | 1,733 | ||||||||||||
29/09/2020 | TSC/2020-21/R/12 | 156,798 | ||||||||||||
29/09/2020 | TSC/2020-21/R/13 | 7,982 | ||||||||||||
30/09/2020 | OWN/2020-21/R/149 | 2,172 | ||||||||||||
30/09/2020 | STS/2020-21/R/4 | 3,418 | ||||||||||||
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