Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/46 | 39,520 | 01/09/2020 | OWN/2020-21/P/46 | 171,859 | |||||||||
04/09/2020 | OWN/2020-21/R/9 | 6,700 | 02/09/2020 | OWN/2020-21/P/47 | 336,665 | |||||||||
07/09/2020 | OWN/2020-21/R/10 | 3,100 | 04/09/2020 | OWN/2020-21/P/48 | 4,000 | |||||||||
08/09/2020 | OWN/2020-21/R/11 | 4,900 | 09/09/2020 | OWN/2020-21/P/49 | 49,000 | |||||||||
09/09/2020 | OWN/2020-21/R/12 | 2,500 | 10/09/2020 | OWN/2020-21/P/50 | 94 | |||||||||
10/09/2020 | OWN/2020-21/R/47 | 2,645 | 15/09/2020 | OWN/2020-21/P/51 | 26,000 | |||||||||
15/09/2020 | OWN/2020-21/R/48 | 1,204 | 16/09/2020 | OWN/2020-21/P/52 | 1,100 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 441,430 | 21/09/2020 | OWN/2020-21/P/53 | 15,505 | |||||||||
17/09/2020 | OWN/2020-21/R/49 | 40,625 | 22/09/2020 | OWN/2020-21/P/54 | 189,900 | |||||||||
17/09/2020 | TSC/2020-21/R/2 | 14,549 | 23/09/2020 | OWN/2020-21/P/55 | 12,200 | |||||||||
18/09/2020 | OWN/2020-21/R/13 | 1,000 | 24/09/2020 | OWN/2020-21/P/56 | 99,200 | |||||||||
18/09/2020 | OWN/2020-21/R/50 | 788,296 | 29/09/2020 | OWN/2020-21/P/57 | 10,000 | |||||||||
21/09/2020 | OWN/2020-21/R/51 | 62,985 | 30/09/2020 | OWN/2020-21/P/58 | 159,364 | |||||||||
22/09/2020 | OWN/2020-21/R/14 | 4,500 | ||||||||||||
22/09/2020 | OWN/2020-21/R/52 | 547 | ||||||||||||
23/09/2020 | OWN/2020-21/R/15 | 3,700 | ||||||||||||
24/09/2020 | OWN/2020-21/R/16 | 5,400 | ||||||||||||
25/09/2020 | OWN/2020-21/R/17 | 2,400 | ||||||||||||
25/09/2020 | OWN/2020-21/R/53 | 3,743 | ||||||||||||
28/09/2020 | OWN/2020-21/R/18 | 2,100 | ||||||||||||
29/09/2020 | OWN/2020-21/R/19 | 5,300 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 109 | ||||||||||||
30/09/2020 | OWN/2020-21/R/156 | 892 | ||||||||||||
30/09/2020 | TSC/2020-21/R/3 | 479 | ||||||||||||
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