Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/19 | 1,200 | 01/05/2020 | OWN/2020-21/P/28 | 500 | |||||||||
01/05/2020 | OWN/2020-21/R/4 | 2,850 | 01/05/2020 | OWN/2020-21/P/29 | 500 | |||||||||
06/05/2020 | OWN/2020-21/R/20 | 1,500 | 04/05/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
06/05/2020 | OWN/2020-21/R/5 | 100 | 04/05/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
07/05/2020 | OWN/2020-21/R/6 | 200 | 04/05/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 100 | 04/05/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
12/05/2020 | OWN/2020-21/R/21 | 1,300 | 04/05/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
12/05/2020 | OWN/2020-21/R/8 | 570 | 04/05/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
18/05/2020 | OWN/2020-21/R/22 | 3,500 | 04/05/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
18/05/2020 | OWN/2020-21/R/9 | 2,500 | 08/05/2020 | OWN/2020-21/P/7 | 500 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 397 | 10/05/2020 | OWN/2020-21/P/8 | 500 | |||||||||
20/05/2020 | OWN/2020-21/R/11 | 1,288,644 | 12/05/2020 | OWN/2020-21/P/30 | 1,500 | |||||||||
20/05/2020 | OWN/2020-21/R/23 | 100 | 18/05/2020 | OWN/2020-21/P/10 | 400 | |||||||||
21/05/2020 | OWN/2020-21/R/12 | 286 | 18/05/2020 | OWN/2020-21/P/11 | 564 | |||||||||
21/05/2020 | OWN/2020-21/R/24 | 200 | 18/05/2020 | OWN/2020-21/P/12 | 183 | |||||||||
22/05/2020 | OWN/2020-21/R/13 | 768 | 18/05/2020 | OWN/2020-21/P/9 | 1,500 | |||||||||
23/05/2020 | OWN/2020-21/R/14 | 1,108 | 20/05/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
23/05/2020 | OWN/2020-21/R/25 | 900 | 22/05/2020 | OWN/2020-21/P/31 | 7,900 | |||||||||
23/05/2020 | OWN/2020-21/P/32 | 700 | ||||||||||||
23/05/2020 | OWN/2020-21/P/33 | 250 | ||||||||||||
23/05/2020 | OWN/2020-21/P/34 | 250 | ||||||||||||
24/05/2020 | OWN/2020-21/P/13 | 810 | ||||||||||||
26/05/2020 | OWN/2020-21/P/14 | 2,730 | ||||||||||||
26/05/2020 | OWN/2020-21/P/15 | 200 | ||||||||||||
26/05/2020 | OWN/2020-21/P/16 | 200 | ||||||||||||
27/05/2020 | OWN/2020-21/P/17 | 981,787 | ||||||||||||
27/05/2020 | OWN/2020-21/P/18 | 95,300 | ||||||||||||
27/05/2020 | OWN/2020-21/P/19 | 211,500 | ||||||||||||
29/05/2020 | FFC/2020-21/P/10 | 85,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/13 | 2,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/14 | 2,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/7 | 36,993 | ||||||||||||
29/05/2020 | FFC/2020-21/P/8 | 82,890 | ||||||||||||
29/05/2020 | FFC/2020-21/P/9 | 86,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/35 | 1,500 | ||||||||||||
31/05/2020 | OWN/2020-21/P/36 | 4,320 | ||||||||||||
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