Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/39 | 300 | 01/06/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
02/06/2020 | OWN/2020-21/R/17 | 2,208 | 02/06/2020 | OWN/2020-21/P/5 | 3,500 | |||||||||
03/06/2020 | OWN/2020-21/R/18 | 976 | 05/06/2020 | OWN/2020-21/P/6 | 4,500 | |||||||||
03/06/2020 | OWN/2020-21/R/40 | 25,085 | 08/06/2020 | OWN/2020-21/P/17 | 9,000 | |||||||||
04/06/2020 | OWN/2020-21/R/19 | 668 | 09/06/2020 | OWN/2020-21/P/7 | 2,300 | |||||||||
05/06/2020 | OWN/2020-21/R/20 | 1,316 | 09/06/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
06/06/2020 | OWN/2020-21/R/21 | 1,568 | 10/06/2020 | FFC/2020-21/P/4 | 49,791 | |||||||||
07/06/2020 | OWN/2020-21/R/22 | 300 | 10/06/2020 | FFC/2020-21/P/7 | 105,776 | |||||||||
08/06/2020 | OWN/2020-21/R/23 | 300 | 10/06/2020 | OWN/2020-21/P/18 | 24,500 | |||||||||
09/06/2020 | OWN/2020-21/R/24 | 2,402 | 12/06/2020 | FFC/2020-21/P/6 | 78,400 | |||||||||
09/06/2020 | OWN/2020-21/R/41 | 900 | 18/06/2020 | OWN/2020-21/P/8 | 1,490 | |||||||||
12/06/2020 | OWN/2020-21/R/25 | 450 | 22/06/2020 | OWN/2020-21/P/19 | 9,490 | |||||||||
12/06/2020 | OWN/2020-21/R/42 | 250 | 22/06/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/26 | 300 | 22/06/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/27 | 300 | 22/06/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
18/06/2020 | OWN/2020-21/R/28 | 1,220 | 22/06/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
18/06/2020 | OWN/2020-21/R/43 | 681 | 22/06/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
19/06/2020 | OWN/2020-21/R/29 | 200 | 23/06/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
19/06/2020 | OWN/2020-21/R/44 | 2,099 | 23/06/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/30 | 300 | 23/06/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/45 | 426 | 23/06/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/31 | 225 | 23/06/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
21/06/2020 | OWN/2020-21/R/46 | 2,075 | 23/06/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/32 | 660 | 23/06/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/47 | 2,111 | 23/06/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
23/06/2020 | OWN/2020-21/R/33 | 708 | 23/06/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/34 | 1,100 | 23/06/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/48 | 5,785 | 23/06/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/49 | 800 | 23/06/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
28/06/2020 | OWN/2020-21/R/36 | 300 | 23/06/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/P/9 | 850 | ||||||||||||
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