Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/51 | 1,257 | 01/06/2020 | FFC/2020-21/P/8 | 200,000 | |||||||||
02/06/2020 | OWN/2020-21/R/52 | 45 | 01/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
02/06/2020 | OWN/2020-21/R/53 | 45 | 02/06/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
02/06/2020 | OWN/2020-21/R/54 | 14 | 04/06/2020 | OWN/2020-21/P/9 | 140,000 | |||||||||
02/06/2020 | OWN/2020-21/R/55 | 350 | 04/06/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
03/06/2020 | OWN/2020-21/R/17 | 142,476 | 08/06/2020 | OWN/2020-21/P/19 | 4,260 | |||||||||
04/06/2020 | OWN/2020-21/R/21 | 1,287 | 09/06/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
04/06/2020 | OWN/2020-21/R/22 | 70 | 10/06/2020 | OWN/2020-21/P/11 | 4,100 | |||||||||
04/06/2020 | OWN/2020-21/R/23 | 70 | 12/06/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/56 | 600 | 16/06/2020 | FFC/2020-21/P/10 | 18 | |||||||||
08/06/2020 | OWN/2020-21/R/18 | 345 | 16/06/2020 | FFC/2020-21/P/9 | 100 | |||||||||
08/06/2020 | OWN/2020-21/R/19 | 20 | 22/06/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/20 | 20 | 24/06/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
08/06/2020 | OWN/2020-21/R/57 | 600 | 24/06/2020 | OWN/2020-21/P/21 | 1,500 | |||||||||
11/06/2020 | OWN/2020-21/R/24 | 1,477 | 25/06/2020 | FFC/2020-21/P/11 | 15 | |||||||||
11/06/2020 | OWN/2020-21/R/25 | 80 | 25/06/2020 | FFC/2020-21/P/12 | 2.7 | |||||||||
11/06/2020 | OWN/2020-21/R/26 | 80 | 30/06/2020 | FFC/2020-21/P/13 | 14,000 | |||||||||
12/06/2020 | OWN/2020-21/R/27 | 1,246 | ||||||||||||
12/06/2020 | OWN/2020-21/R/28 | 45 | ||||||||||||
12/06/2020 | OWN/2020-21/R/29 | 45 | ||||||||||||
16/06/2020 | OWN/2020-21/R/30 | 3,483 | ||||||||||||
16/06/2020 | OWN/2020-21/R/31 | 230 | ||||||||||||
16/06/2020 | OWN/2020-21/R/32 | 230 | ||||||||||||
22/06/2020 | OWN/2020-21/R/33 | 679,830 | ||||||||||||
23/06/2020 | OWN/2020-21/R/58 | 3,600 | ||||||||||||
24/06/2020 | OWN/2020-21/R/34 | 1,864 | ||||||||||||
24/06/2020 | OWN/2020-21/R/35 | 35 | ||||||||||||
24/06/2020 | OWN/2020-21/R/36 | 35 | ||||||||||||
24/06/2020 | OWN/2020-21/R/59 | 100 | ||||||||||||
29/06/2020 | OWN/2020-21/R/37 | 710 | ||||||||||||
29/06/2020 | OWN/2020-21/R/38 | 45 | ||||||||||||
29/06/2020 | OWN/2020-21/R/39 | 45 | ||||||||||||
29/06/2020 | OWN/2020-21/R/60 | 200 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 6,552 | ||||||||||||
30/06/2020 | OWN/2020-21/R/40 | 179,402 | ||||||||||||
30/06/2020 | OWN/2020-21/R/41 | 153 | ||||||||||||
30/06/2020 | OWN/2020-21/R/61 | 1,100 | ||||||||||||
30/06/2020 | TSC/2020-21/R/1 | 3,100 | ||||||||||||
|