Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/3 | 720 | 03/06/2020 | FFC/2020-21/P/10 | 31,500 | |||||||||
05/06/2020 | OWN/2020-21/R/4 | 720 | 03/06/2020 | FFC/2020-21/P/11 | 99,000 | |||||||||
05/06/2020 | OWN/2020-21/R/5 | 750 | 05/06/2020 | OWN/2020-21/P/2 | 10,000 | |||||||||
05/06/2020 | OWN/2020-21/R/6 | 720 | 05/06/2020 | OWN/2020-21/P/3 | 2,500 | |||||||||
05/06/2020 | OWN/2020-21/R/7 | 10,000 | 05/06/2020 | OWN/2020-21/P/4 | 600 | |||||||||
08/06/2020 | OWN/2020-21/R/10 | 731 | 05/06/2020 | TSC/2020-21/P/3 | 9,800 | |||||||||
08/06/2020 | OWN/2020-21/R/11 | 512 | 05/06/2020 | TSC/2020-21/P/4 | 10,000 | |||||||||
08/06/2020 | OWN/2020-21/R/8 | 676 | 08/06/2020 | OWN/2020-21/P/6 | 2,000 | |||||||||
08/06/2020 | OWN/2020-21/R/9 | 80 | 11/06/2020 | OWN/2020-21/P/7 | 745,000 | |||||||||
18/06/2020 | FFC/2020-21/R/2 | 11,516 | 11/06/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
25/06/2020 | OWN/2020-21/R/12 | 7,228 | 12/06/2020 | OWN/2020-21/P/9 | 10,000 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 568 | 12/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 765 | 13/06/2020 | OWN/2020-21/P/5 | 17.7 | |||||||||
15/06/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
15/06/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/13 | 30,000 | ||||||||||||
16/06/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
16/06/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
16/06/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/12 | 69,350 | ||||||||||||
19/06/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/10 | 7,500 | ||||||||||||
29/06/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/11 | 1,200 | ||||||||||||
30/06/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
|