Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/154 | 1,504 | 03/09/2020 | FFC/2020-21/P/35 | 2,625 | 08/09/2020 | OWN/2020-21/C/13 | 48,380 | ||||||
03/09/2020 | OWN/2020-21/R/85 | 2,400 | 03/09/2020 | OWN/2020-21/P/117 | 200,000 | 15/09/2020 | OWN/2020-21/C/14 | 23,900 | ||||||
03/09/2020 | OWN/2020-21/R/86 | 1,500 | 03/09/2020 | OWN/2020-21/P/118 | 2,840 | |||||||||
03/09/2020 | OWN/2020-21/R/87 | 200,000 | 03/09/2020 | OWN/2020-21/P/119 | 2,840 | |||||||||
07/09/2020 | OWN/2020-21/R/155 | 1,791 | 03/09/2020 | OWN/2020-21/P/120 | 2,700 | |||||||||
07/09/2020 | OWN/2020-21/R/156 | 521 | 03/09/2020 | OWN/2020-21/P/121 | 2,700 | |||||||||
07/09/2020 | OWN/2020-21/R/157 | 521 | 03/09/2020 | OWN/2020-21/P/122 | 3,000 | |||||||||
07/09/2020 | OWN/2020-21/R/158 | 1,791 | 03/09/2020 | OWN/2020-21/P/123 | 1,580 | |||||||||
07/09/2020 | OWN/2020-21/R/88 | 2,400 | 03/09/2020 | OWN/2020-21/P/70 | 60,962 | |||||||||
08/09/2020 | OWN/2020-21/R/159 | 4,831 | 07/09/2020 | OWN/2020-21/P/124 | 21,060 | |||||||||
08/09/2020 | OWN/2020-21/R/160 | 1,037 | 07/09/2020 | OWN/2020-21/P/71 | 1,500 | |||||||||
08/09/2020 | OWN/2020-21/R/161 | 2,037 | 07/09/2020 | OWN/2020-21/P/72 | 128,443 | |||||||||
08/09/2020 | OWN/2020-21/R/162 | 740 | 07/09/2020 | OWN/2020-21/P/73 | 1,917 | |||||||||
08/09/2020 | OWN/2020-21/R/89 | 9,000 | 08/09/2020 | OWN/2020-21/P/125 | 78,287 | |||||||||
08/09/2020 | OWN/2020-21/R/90 | 1,200 | 08/09/2020 | OWN/2020-21/P/126 | 2,000 | |||||||||
09/09/2020 | OWN/2020-21/R/91 | 950 | 09/09/2020 | OWN/2020-21/P/74 | 14,975 | |||||||||
14/09/2020 | OWN/2020-21/R/163 | 3,011 | 09/09/2020 | OWN/2020-21/P/75 | 4,550 | |||||||||
14/09/2020 | OWN/2020-21/R/92 | 200 | 28/09/2020 | OWN/2020-21/P/127 | 10,000 | |||||||||
26/09/2020 | FFC/2020-21/R/5 | 21,656 | 28/09/2020 | OWN/2020-21/P/76 | 70.62 | |||||||||
26/09/2020 | STS/2020-21/R/2 | 71 | ||||||||||||
28/09/2020 | OWN/2020-21/R/164 | 725 | ||||||||||||
28/09/2020 | OWN/2020-21/R/93 | 3,600 | ||||||||||||
28/09/2020 | OWN/2020-21/R/94 | 26,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/165 | 7,077 | ||||||||||||
29/09/2020 | OWN/2020-21/R/166 | 7,056 | ||||||||||||
29/09/2020 | OWN/2020-21/R/95 | 400 | ||||||||||||
29/09/2020 | OWN/2020-21/R/96 | 1,200 | ||||||||||||
29/09/2020 | OWN/2020-21/R/97 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/100 | 1,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/101 | 1,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/102 | 1,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/167 | 14,219 | ||||||||||||
30/09/2020 | OWN/2020-21/R/168 | 26,177 | ||||||||||||
30/09/2020 | OWN/2020-21/R/98 | 1,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/99 | 1,200 | ||||||||||||
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