Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/32 | 300 | 01/09/2020 | OWN/2020-21/P/32 | 300 | |||||||||
04/09/2020 | OWN/2020-21/R/15 | 10,000 | 04/09/2020 | OWN/2020-21/P/16 | 7,000 | |||||||||
04/09/2020 | OWN/2020-21/R/16 | 10,000 | 04/09/2020 | OWN/2020-21/P/17 | 7,000 | |||||||||
06/09/2020 | OWN/2020-21/R/31 | 2,540 | 04/09/2020 | OWN/2020-21/P/18 | 6,000 | |||||||||
09/09/2020 | TSC/2020-21/R/12 | 612,000 | 06/09/2020 | OWN/2020-21/P/33 | 2,550 | |||||||||
10/09/2020 | OWN/2020-21/R/29 | 1,300 | 09/09/2020 | TSC/2020-21/P/1 | 612,000 | |||||||||
11/09/2020 | OWN/2020-21/R/27 | 30,000 | 10/09/2020 | OWN/2020-21/P/39 | 1,300 | |||||||||
11/09/2020 | OWN/2020-21/R/28 | 510 | 11/09/2020 | OWN/2020-21/P/34 | 75,000 | |||||||||
11/09/2020 | OWN/2020-21/R/30 | 150,000 | 11/09/2020 | OWN/2020-21/P/35 | 35,000 | |||||||||
26/09/2020 | FFC/2020-21/R/2 | 4,564 | 11/09/2020 | OWN/2020-21/P/36 | 20,000 | |||||||||
26/09/2020 | TSC/2020-21/R/13 | 446 | 11/09/2020 | OWN/2020-21/P/37 | 20,000 | |||||||||
30/09/2020 | OWN/2020-21/R/26 | 1,056 | 11/09/2020 | OWN/2020-21/P/38 | 53.1 | |||||||||
11/09/2020 | OWN/2020-21/P/40 | 510 | ||||||||||||
11/09/2020 | OWN/2020-21/P/41 | 7,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/42 | 7,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/43 | 7,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/44 | 7,500 | ||||||||||||
21/09/2020 | TSC/2020-21/P/2 | 17,000 | ||||||||||||
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