Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | TSC/2020-21/R/1 | 174,089 | 01/06/2020 | FFC/2020-21/P/11 | 32,500 | 25/06/2020 | OWN/2020-21/C/1 | 5,200 | ||||||
01/06/2020 | TSC/2020-21/R/2 | 21,009 | 01/06/2020 | TSC/2020-21/P/1 | 170,000 | 25/06/2020 | OWN/2020-21/C/4 | 7,300 | ||||||
13/06/2020 | OWN/2020-21/R/1 | 2,125 | 04/06/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
13/06/2020 | OWN/2020-21/R/12 | 2,600 | 04/06/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
17/06/2020 | OWN/2020-21/R/2 | 948 | 04/06/2020 | OWN/2020-21/P/3 | 22,000 | |||||||||
24/06/2020 | OWN/2020-21/R/13 | 3,200 | 08/06/2020 | OWN/2020-21/P/5 | 300,000 | |||||||||
24/06/2020 | OWN/2020-21/R/14 | 800 | 22/06/2020 | FFC/2020-21/P/5 | 35,500 | |||||||||
24/06/2020 | OWN/2020-21/R/3 | 5,206 | 22/06/2020 | OWN/2020-21/P/6 | 16,780 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 3,191 | 24/06/2020 | OWN/2020-21/P/23 | 1,400 | |||||||||
28/06/2020 | OWN/2020-21/R/15 | 29 | 25/06/2020 | OWN/2020-21/P/7 | 6,000 | |||||||||
28/06/2020 | OWN/2020-21/R/4 | 6,412 | 29/06/2020 | OWN/2020-21/P/8 | 17,000 | |||||||||
29/06/2020 | OWN/2020-21/R/5 | 173 | 30/06/2020 | TSC/2020-21/P/2 | 17.7 | |||||||||
30/06/2020 | TSC/2020-21/R/3 | 394 | ||||||||||||
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