Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | TSC/2020-21/R/3 | 1,506 | 01/06/2020 | OWN/2020-21/P/22 | 12,600 | |||||||||
02/06/2020 | OWN/2020-21/R/33 | 156 | 01/06/2020 | OWN/2020-21/P/23 | 7,500 | |||||||||
03/06/2020 | OWN/2020-21/R/100 | 750 | 01/06/2020 | OWN/2020-21/P/45 | 16,000 | |||||||||
03/06/2020 | OWN/2020-21/R/34 | 500 | 01/06/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
03/06/2020 | OWN/2020-21/R/98 | 150 | 01/06/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
03/06/2020 | OWN/2020-21/R/99 | 2,400 | 01/06/2020 | TSC/2020-21/P/4 | 1,506 | |||||||||
04/06/2020 | OWN/2020-21/R/35 | 118 | 06/06/2020 | OWN/2020-21/P/44 | 2,425 | |||||||||
04/06/2020 | OWN/2020-21/R/36 | 20 | 11/06/2020 | OWN/2020-21/P/25 | 767 | |||||||||
04/06/2020 | OWN/2020-21/R/37 | 20 | 12/06/2020 | OWN/2020-21/P/26 | 118,000 | |||||||||
06/06/2020 | OWN/2020-21/R/38 | 840 | 12/06/2020 | OWN/2020-21/P/27 | 162,540 | |||||||||
07/06/2020 | OWN/2020-21/R/39 | 1,239 | 15/06/2020 | OWN/2020-21/P/28 | 108,300 | |||||||||
07/06/2020 | OWN/2020-21/R/40 | 70 | 15/06/2020 | OWN/2020-21/P/29 | 78,700 | |||||||||
07/06/2020 | OWN/2020-21/R/41 | 70 | 16/06/2020 | OWN/2020-21/P/30 | 15,350 | |||||||||
09/06/2020 | OWN/2020-21/R/42 | 1,780 | 16/06/2020 | OWN/2020-21/P/31 | 10,600 | |||||||||
09/06/2020 | OWN/2020-21/R/43 | 50 | 16/06/2020 | OWN/2020-21/P/46 | 15,000 | |||||||||
09/06/2020 | OWN/2020-21/R/44 | 50 | 16/06/2020 | OWN/2020-21/P/47 | 5,750 | |||||||||
09/06/2020 | OWN/2020-21/R/45 | 120,000 | 18/06/2020 | FFC/2020-21/P/31 | 12,245 | |||||||||
10/06/2020 | OWN/2020-21/R/46 | 1,421 | 18/06/2020 | FFC/2020-21/P/32 | 5.32 | |||||||||
10/06/2020 | OWN/2020-21/R/48 | 25 | 19/06/2020 | OWN/2020-21/P/48 | 7,400 | |||||||||
10/06/2020 | OWN/2020-21/R/97 | 25 | 19/06/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/49 | 66 | 22/06/2020 | OWN/2020-21/P/32 | 7,400 | |||||||||
15/06/2020 | OWN/2020-21/R/101 | 1,800 | 26/06/2020 | OWN/2020-21/P/33 | 4,735 | |||||||||
15/06/2020 | OWN/2020-21/R/50 | 802 | 26/06/2020 | OWN/2020-21/P/34 | 10,000 | |||||||||
15/06/2020 | OWN/2020-21/R/51 | 75 | 26/06/2020 | OWN/2020-21/P/35 | 24,330 | |||||||||
15/06/2020 | OWN/2020-21/R/52 | 75 | 26/06/2020 | OWN/2020-21/P/36 | 4,000 | |||||||||
16/06/2020 | OWN/2020-21/R/53 | 100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/54 | 176,513 | ||||||||||||
19/06/2020 | OWN/2020-21/R/102 | 1,500 | ||||||||||||
21/06/2020 | OWN/2020-21/R/55 | 4,532 | ||||||||||||
21/06/2020 | OWN/2020-21/R/56 | 100 | ||||||||||||
21/06/2020 | OWN/2020-21/R/57 | 100 | ||||||||||||
21/06/2020 | OWN/2020-21/R/58 | 97 | ||||||||||||
21/06/2020 | OWN/2020-21/R/59 | 20 | ||||||||||||
21/06/2020 | OWN/2020-21/R/60 | 20 | ||||||||||||
22/06/2020 | OWN/2020-21/R/103 | 750 | ||||||||||||
22/06/2020 | OWN/2020-21/R/104 | 750 | ||||||||||||
23/06/2020 | TSC/2020-21/R/2 | 16,373 | ||||||||||||
25/06/2020 | OWN/2020-21/R/105 | 900 | ||||||||||||
25/06/2020 | OWN/2020-21/R/61 | 4,300 | ||||||||||||
25/06/2020 | OWN/2020-21/R/62 | 85 | ||||||||||||
25/06/2020 | OWN/2020-21/R/63 | 85 | ||||||||||||
25/06/2020 | OWN/2020-21/R/64 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/65 | 1,038 | ||||||||||||
26/06/2020 | OWN/2020-21/R/66 | 45 | ||||||||||||
26/06/2020 | OWN/2020-21/R/67 | 45 | ||||||||||||
26/06/2020 | OWN/2020-21/R/68 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/106 | 2,250 | ||||||||||||
30/06/2020 | OWN/2020-21/R/69 | 3,334 | ||||||||||||
30/06/2020 | OWN/2020-21/R/70 | 125 | ||||||||||||
30/06/2020 | OWN/2020-21/R/71 | 125 | ||||||||||||
|