Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/74 | 8,061 | 02/09/2020 | OWN/2020-21/P/128 | 191,800 | 02/09/2020 | OWN/2020-21/C/20 | 5,000 | ||||||
03/09/2020 | OWN/2020-21/R/20 | 4,320 | 02/09/2020 | OWN/2020-21/P/129 | 7,000 | 03/09/2020 | OWN/2020-21/C/74 | 1,920 | ||||||
07/09/2020 | OWN/2020-21/R/21 | 12,480 | 03/09/2020 | OWN/2020-21/P/130 | 3,200 | 07/09/2020 | OWN/2020-21/C/75 | 12,480 | ||||||
08/09/2020 | OWN/2020-21/R/22 | 13,940 | 03/09/2020 | OWN/2020-21/P/131 | 31,050 | 08/09/2020 | OWN/2020-21/C/76 | 13,940 | ||||||
09/09/2020 | OWN/2020-21/R/75 | 15,411 | 04/09/2020 | FFC/2020-21/P/19 | 42,000 | 10/09/2020 | OWN/2020-21/C/21 | 5,000 | ||||||
11/09/2020 | OWN/2020-21/R/23 | 1,440 | 04/09/2020 | OWN/2020-21/P/132 | 2,200 | 10/09/2020 | OWN/2020-21/C/22 | 19,870 | ||||||
11/09/2020 | OWN/2020-21/R/76 | 24,439 | 07/09/2020 | OWN/2020-21/P/133 | 150,750 | 11/09/2020 | OWN/2020-21/C/23 | 3,418 | ||||||
14/09/2020 | OWN/2020-21/R/24 | 3,630 | 10/09/2020 | OWN/2020-21/P/134 | 16,000 | 11/09/2020 | OWN/2020-21/C/77 | 1,440 | ||||||
16/09/2020 | OWN/2020-21/R/25 | 9,680 | 10/09/2020 | OWN/2020-21/P/135 | 6,000 | 14/09/2020 | OWN/2020-21/C/24 | 19,700 | ||||||
16/09/2020 | XVFC/2020-21/R/2 | 1,009,135 | 14/09/2020 | OWN/2020-21/P/136 | 95,908 | 15/09/2020 | OWN/2020-21/C/25 | 10,000 | ||||||
19/09/2020 | OWN/2020-21/R/129 | 44,738 | 15/09/2020 | OWN/2020-21/P/137 | 8,800 | 17/09/2020 | OWN/2020-21/C/78 | 9,680 | ||||||
19/09/2020 | OWN/2020-21/R/77 | 6,886 | 16/09/2020 | OWN/2020-21/P/138 | 5,300 | 19/09/2020 | OWN/2020-21/C/26 | 25,000 | ||||||
21/09/2020 | TSC/2020-21/R/4 | 408,000 | 16/09/2020 | OWN/2020-21/P/139 | 6,200 | 25/09/2020 | OWN/2020-21/C/79 | 9,860 | ||||||
22/09/2020 | TSC/2020-21/R/5 | 16,309 | 16/09/2020 | OWN/2020-21/P/50 | 38,140 | 28/09/2020 | OWN/2020-21/C/27 | 11,000 | ||||||
23/09/2020 | OWN/2020-21/R/26 | 6,200 | 17/09/2020 | OWN/2020-21/P/51 | 1,300 | 30/09/2020 | OWN/2020-21/C/80 | 7,540 | ||||||
25/09/2020 | OWN/2020-21/R/27 | 3,660 | 18/09/2020 | OWN/2020-21/P/140 | 200,000 | |||||||||
28/09/2020 | OWN/2020-21/R/78 | 45,938 | 19/09/2020 | OWN/2020-21/P/141 | 3,040 | |||||||||
29/09/2020 | TSC/2020-21/R/6 | 100 | 19/09/2020 | OWN/2020-21/P/52 | 2,400 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 13,966 | 21/09/2020 | OWN/2020-21/P/142 | 5,000 | |||||||||
30/09/2020 | OWN/2020-21/R/28 | 7,540 | 21/09/2020 | OWN/2020-21/P/143 | 5,664 | |||||||||
30/09/2020 | OWN/2020-21/R/79 | 26,191 | 25/09/2020 | OWN/2020-21/P/144 | 9,260 | |||||||||
25/09/2020 | OWN/2020-21/P/145 | 22,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/146 | 4,890 | ||||||||||||
28/09/2020 | OWN/2020-21/P/147 | 16,795 | ||||||||||||
29/09/2020 | OWN/2020-21/P/148 | 3,574 | ||||||||||||
29/09/2020 | TSC/2020-21/P/1 | 220,680 | ||||||||||||
30/09/2020 | FFC/2020-21/P/26 | 17,100 | ||||||||||||
30/09/2020 | OWN/2020-21/P/149 | 1,159 | ||||||||||||
30/09/2020 | OWN/2020-21/P/150 | 1,880 | ||||||||||||
30/09/2020 | TSC/2020-21/P/2 | 60,000 | ||||||||||||
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