Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/79 | 5,400 | 01/09/2020 | OWN/2020-21/P/95 | 3,400 | |||||||||
02/09/2020 | OWN/2020-21/R/60 | 5,084 | 02/09/2020 | OWN/2020-21/P/94 | 4,000 | |||||||||
03/09/2020 | OWN/2020-21/R/61 | 115,000 | 03/09/2020 | OWN/2020-21/P/96 | 1,910 | |||||||||
03/09/2020 | OWN/2020-21/R/80 | 8,200 | 03/09/2020 | TSC/2020-21/P/92 | 12,000 | |||||||||
03/09/2020 | TSC/2020-21/R/5 | 36,000 | 03/09/2020 | TSC/2020-21/P/93 | 12,000 | |||||||||
04/09/2020 | OWN/2020-21/R/62 | 48,578 | 03/09/2020 | TSC/2020-21/P/94 | 12,000 | |||||||||
05/09/2020 | OWN/2020-21/R/82 | 2,800 | 03/09/2020 | TSC/2020-21/P/95 | 12,000 | |||||||||
06/09/2020 | OWN/2020-21/R/81 | 6,500 | 03/09/2020 | TSC/2020-21/P/96 | 12,000 | |||||||||
07/09/2020 | OWN/2020-21/R/63 | 4,000 | 03/09/2020 | TSC/2020-21/P/97 | 12,000 | |||||||||
08/09/2020 | OWN/2020-21/R/83 | 1,700 | 03/09/2020 | TSC/2020-21/P/98 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/84 | 2,300 | 04/09/2020 | OWN/2020-21/P/97 | 4,200 | |||||||||
10/09/2020 | OWN/2020-21/R/85 | 4,200 | 05/09/2020 | OWN/2020-21/P/98 | 17,400 | |||||||||
14/09/2020 | OWN/2020-21/R/64 | 8,721 | 06/09/2020 | OWN/2020-21/P/99 | 4,800 | |||||||||
14/09/2020 | OWN/2020-21/R/86 | 1,400 | 07/09/2020 | OWN/2020-21/P/100 | 2,250 | |||||||||
15/09/2020 | OWN/2020-21/R/65 | 2,165 | 11/09/2020 | OWN/2020-21/P/101 | 39,088 | |||||||||
23/09/2020 | OWN/2020-21/R/66 | 5,546 | 11/09/2020 | OWN/2020-21/P/111 | 17,679 | |||||||||
25/09/2020 | OWN/2020-21/R/67 | 3,505 | 14/09/2020 | OWN/2020-21/P/102 | 118 | |||||||||
27/09/2020 | OWN/2020-21/R/87 | 700 | 14/09/2020 | OWN/2020-21/P/112 | 1,400 | |||||||||
28/09/2020 | OWN/2020-21/R/68 | 16,689 | 15/09/2020 | OWN/2020-21/P/113 | 9,000 | |||||||||
30/09/2020 | OWN/2020-21/R/69 | 6,077 | 16/09/2020 | OWN/2020-21/P/103 | 9,000 | |||||||||
30/09/2020 | STS/2020-21/R/4 | 3,470 | 17/09/2020 | OWN/2020-21/P/114 | 4,500 | |||||||||
19/09/2020 | OWN/2020-21/P/104 | 20,400 | ||||||||||||
22/09/2020 | OWN/2020-21/P/105 | 9,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/106 | 17.7 | ||||||||||||
29/09/2020 | OWN/2020-21/P/115 | 17.7 | ||||||||||||
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