Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/66 | 2,160 | 01/09/2020 | OWN/2020-21/P/64 | 500 | |||||||||
01/09/2020 | OWN/2020-21/R/90 | 6,872 | 09/09/2020 | OWN/2020-21/P/65 | 59 | |||||||||
02/09/2020 | STS/2020-21/R/9 | 109 | 14/09/2020 | OWN/2020-21/P/66 | 2,000 | |||||||||
03/09/2020 | OWN/2020-21/R/67 | 6,915 | 21/09/2020 | OWN/2020-21/P/67 | 1,100 | |||||||||
03/09/2020 | OWN/2020-21/R/91 | 10,731 | 22/09/2020 | OWN/2020-21/P/45 | 36,000 | |||||||||
05/09/2020 | OWN/2020-21/R/68 | 2,460 | 22/09/2020 | OWN/2020-21/P/68 | 221,200 | |||||||||
05/09/2020 | OWN/2020-21/R/92 | 17,610 | 23/09/2020 | OWN/2020-21/P/46 | 47,398 | |||||||||
07/09/2020 | OWN/2020-21/R/69 | 3,600 | 23/09/2020 | OWN/2020-21/P/69 | 135,760 | |||||||||
07/09/2020 | OWN/2020-21/R/93 | 18,672 | 23/09/2020 | SAS/2020-21/P/3 | 523,042 | |||||||||
11/09/2020 | SAS/2020-21/R/8 | 556,427 | 24/09/2020 | OWN/2020-21/P/70 | 1,500 | |||||||||
14/09/2020 | OWN/2020-21/R/70 | 5,340 | 28/09/2020 | OWN/2020-21/P/47 | 125,053 | |||||||||
14/09/2020 | OWN/2020-21/R/94 | 21,280 | 28/09/2020 | OWN/2020-21/P/71 | 21,554 | |||||||||
16/09/2020 | OWN/2020-21/R/71 | 1,200 | 29/09/2020 | FFC/2020-21/P/23 | 241,767 | |||||||||
16/09/2020 | OWN/2020-21/R/95 | 15,132 | 29/09/2020 | STS/2020-21/P/15 | 65,094 | |||||||||
18/09/2020 | OWN/2020-21/R/72 | 10,758 | 30/09/2020 | FFC/2020-21/P/24 | 107,325 | |||||||||
18/09/2020 | OWN/2020-21/R/96 | 10,038 | 30/09/2020 | OWN/2020-21/P/72 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/73 | 3,600 | 30/09/2020 | STS/2020-21/P/17 | 214,048 | |||||||||
21/09/2020 | OWN/2020-21/R/97 | 16,452 | ||||||||||||
24/09/2020 | OWN/2020-21/R/74 | 3,660 | ||||||||||||
24/09/2020 | OWN/2020-21/R/98 | 21,777 | ||||||||||||
28/09/2020 | OWN/2020-21/R/111 | 38,394 | ||||||||||||
28/09/2020 | OWN/2020-21/R/75 | 3,160 | ||||||||||||
30/09/2020 | SAS/2020-21/R/9 | 10,000 | ||||||||||||
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