Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | STS/2020-21/R/2 | 200,000 | 10/06/2020 | OWN/2020-21/P/2 | 3,200 | 23/06/2020 | OWN/2020-21/C/2 | 39,000 | ||||||
20/06/2020 | OWN/2020-21/R/10 | 70 | 10/06/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/11 | 1,117 | 10/06/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/12 | 25 | 10/06/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/13 | 1,200 | 11/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/14 | 200 | 11/06/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/15 | 2,000 | 11/06/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/16 | 4,030 | 11/06/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/17 | 50 | 12/06/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/18 | 50 | 12/06/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/19 | 822 | 12/06/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/2 | 4,297 | 12/06/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/20 | 140 | 12/06/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/21 | 140 | 15/06/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/22 | 410 | 15/06/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/23 | 60 | 15/06/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/24 | 60 | 17/06/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/25 | 1,584 | 19/06/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
20/06/2020 | OWN/2020-21/R/26 | 80 | 24/06/2020 | FFC/2020-21/P/16 | 36,996 | |||||||||
20/06/2020 | OWN/2020-21/R/27 | 80 | 25/06/2020 | OWN/2020-21/P/4 | 19,950 | |||||||||
20/06/2020 | OWN/2020-21/R/28 | 2,340 | 30/06/2020 | OWN/2020-21/P/5 | 1,500 | |||||||||
20/06/2020 | OWN/2020-21/R/29 | 50 | ||||||||||||
20/06/2020 | OWN/2020-21/R/3 | 240 | ||||||||||||
20/06/2020 | OWN/2020-21/R/30 | 50 | ||||||||||||
20/06/2020 | OWN/2020-21/R/31 | 1,500 | ||||||||||||
20/06/2020 | OWN/2020-21/R/32 | 188 | ||||||||||||
20/06/2020 | OWN/2020-21/R/33 | 50 | ||||||||||||
20/06/2020 | OWN/2020-21/R/34 | 50 | ||||||||||||
20/06/2020 | OWN/2020-21/R/35 | 214 | ||||||||||||
20/06/2020 | OWN/2020-21/R/36 | 20 | ||||||||||||
20/06/2020 | OWN/2020-21/R/37 | 20 | ||||||||||||
20/06/2020 | OWN/2020-21/R/39 | 25 | ||||||||||||
20/06/2020 | OWN/2020-21/R/4 | 240 | ||||||||||||
20/06/2020 | OWN/2020-21/R/5 | 4,794 | ||||||||||||
20/06/2020 | OWN/2020-21/R/6 | 210 | ||||||||||||
20/06/2020 | OWN/2020-21/R/7 | 210 | ||||||||||||
20/06/2020 | OWN/2020-21/R/8 | 561 | ||||||||||||
20/06/2020 | OWN/2020-21/R/9 | 70 | ||||||||||||
21/06/2020 | OWN/2020-21/R/40 | 300 | ||||||||||||
21/06/2020 | OWN/2020-21/R/41 | 120 | ||||||||||||
21/06/2020 | OWN/2020-21/R/42 | 50 | ||||||||||||
21/06/2020 | OWN/2020-21/R/43 | 50 | ||||||||||||
21/06/2020 | OWN/2020-21/R/44 | 1,000 | ||||||||||||
21/06/2020 | OWN/2020-21/R/45 | 1,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/46 | 9,916 | ||||||||||||
22/06/2020 | STS/2020-21/R/3 | 20,000 | ||||||||||||
25/06/2020 | FFC/2020-21/R/2 | 3,215 | ||||||||||||
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