Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/4 | 192,751 | 01/05/2020 | OWN/2020-21/P/29 | 6,000 | 01/05/2020 | OWN/2020-21/C/10 | 3,520 | ||||||
01/05/2020 | OWN/2020-21/R/5 | 282,644 | 01/05/2020 | TSC/2020-21/P/3 | 12,000 | 01/05/2020 | OWN/2020-21/C/9 | 1,760 | ||||||
07/05/2020 | OWN/2020-21/R/31 | 114,000 | 02/05/2020 | FFC/2020-21/P/1 | 21,000 | 02/05/2020 | OWN/2020-21/C/12 | 1,040 | ||||||
07/05/2020 | OWN/2020-21/R/32 | 38,000 | 02/05/2020 | OWN/2020-21/P/30 | 5,500 | 02/05/2020 | OWN/2020-21/C/13 | 5,500 | ||||||
07/05/2020 | OWN/2020-21/R/6 | 6,000 | 02/05/2020 | TSC/2020-21/P/4 | 12,000 | 07/05/2020 | OWN/2020-21/C/14 | 5,000 | ||||||
08/05/2020 | OWN/2020-21/R/7 | 976 | 02/05/2020 | TSC/2020-21/P/5 | 12,000 | 07/05/2020 | OWN/2020-21/C/15 | 5,500 | ||||||
12/05/2020 | OWN/2020-21/R/33 | 45,000 | 02/05/2020 | TSC/2020-21/P/6 | 12,000 | 07/05/2020 | OWN/2020-21/C/16 | 2,400 | ||||||
12/05/2020 | OWN/2020-21/R/8 | 234,408 | 02/05/2020 | TSC/2020-21/P/7 | 12,000 | 07/05/2020 | OWN/2020-21/C/17 | 38,000 | ||||||
16/05/2020 | TSC/2020-21/R/1 | 624,000 | 04/05/2020 | FFC/2020-21/P/2 | 11,000 | 12/05/2020 | OWN/2020-21/C/18 | 45,000 | ||||||
20/05/2020 | OWN/2020-21/R/34 | 10,000 | 04/05/2020 | FFC/2020-21/P/3 | 1,000 | 12/05/2020 | OWN/2020-21/C/19 | 94,000 | ||||||
26/05/2020 | OWN/2020-21/R/1 | 2,200 | 06/05/2020 | FFC/2020-21/P/4 | 17,000 | 20/05/2020 | OWN/2020-21/C/20 | 15,000 | ||||||
26/05/2020 | OWN/2020-21/R/10 | 4,720 | 06/05/2020 | FFC/2020-21/P/5 | 13,200 | |||||||||
26/05/2020 | OWN/2020-21/R/11 | 1,060 | 07/05/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
26/05/2020 | OWN/2020-21/R/9 | 4,966 | 07/05/2020 | OWN/2020-21/P/32 | 5,500 | |||||||||
28/05/2020 | FFC/2020-21/R/1 | 15,131 | 07/05/2020 | OWN/2020-21/P/33 | 2,400 | |||||||||
31/05/2020 | OWN/2020-21/R/35 | 2,000 | 07/05/2020 | OWN/2020-21/P/34 | 114,000 | |||||||||
31/05/2020 | OWN/2020-21/R/36 | 1,000 | 07/05/2020 | OWN/2020-21/P/35 | 38,000 | |||||||||
31/05/2020 | OWN/2020-21/R/37 | 11,000 | 07/05/2020 | OWN/2020-21/P/36 | 38,000 | |||||||||
07/05/2020 | OWN/2020-21/P/37 | 4,860 | ||||||||||||
12/05/2020 | OWN/2020-21/P/42 | 45,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/43 | 45,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/44 | 94,190 | ||||||||||||
14/05/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/25 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/9 | 5,400 | ||||||||||||
22/05/2020 | OWN/2020-21/P/48 | 5,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/49 | 2,500 | ||||||||||||
28/05/2020 | FFC/2020-21/P/26 | 99,600 | ||||||||||||
28/05/2020 | FFC/2020-21/P/27 | 58,790 | ||||||||||||
29/05/2020 | FFC/2020-21/P/29 | 97,275 | ||||||||||||
30/05/2020 | FFC/2020-21/P/30 | 12,600 | ||||||||||||
30/05/2020 | FFC/2020-21/P/31 | 13,200 | ||||||||||||
31/05/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/50 | 3,100 | ||||||||||||
31/05/2020 | OWN/2020-21/P/51 | 11,722 | ||||||||||||
31/05/2020 | OWN/2020-21/P/6 | 7,100 | ||||||||||||
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