Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/49 | 2,000 | 03/06/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
03/06/2020 | OWN/2020-21/R/50 | 36,500 | 03/06/2020 | OWN/2020-21/P/16 | 3,000 | |||||||||
03/06/2020 | OWN/2020-21/R/9 | 14,402 | 03/06/2020 | OWN/2020-21/P/17 | 2,550 | |||||||||
04/06/2020 | OWN/2020-21/R/10 | 3,139 | 03/06/2020 | OWN/2020-21/P/18 | 3,120 | |||||||||
04/06/2020 | OWN/2020-21/R/51 | 31,100 | 04/06/2020 | OWN/2020-21/P/61 | 90 | |||||||||
06/06/2020 | OWN/2020-21/R/12 | 6,289 | 05/06/2020 | OWN/2020-21/P/62 | 6,875 | |||||||||
06/06/2020 | OWN/2020-21/R/52 | 19,500 | 05/06/2020 | OWN/2020-21/P/63 | 1,250 | |||||||||
09/06/2020 | OWN/2020-21/R/13 | 5,429 | 05/06/2020 | OWN/2020-21/P/64 | 2,000 | |||||||||
09/06/2020 | OWN/2020-21/R/53 | 16,300 | 09/06/2020 | OWN/2020-21/P/19 | 6,875 | |||||||||
10/06/2020 | OWN/2020-21/R/14 | 12,242 | 09/06/2020 | OWN/2020-21/P/84 | 1,250 | |||||||||
10/06/2020 | TSC/2020-21/R/1 | 767 | 10/06/2020 | OWN/2020-21/P/20 | 600 | |||||||||
11/06/2020 | OWN/2020-21/R/54 | 25,400 | 10/06/2020 | OWN/2020-21/P/21 | 23,400 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 15,509 | 10/06/2020 | OWN/2020-21/P/22 | 12,875 | |||||||||
15/06/2020 | OWN/2020-21/R/55 | 7,700 | 10/06/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
16/06/2020 | OWN/2020-21/R/56 | 5,700 | 10/06/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
17/06/2020 | OWN/2020-21/R/57 | 1,000 | 10/06/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/16 | 1,192 | 10/06/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/58 | 2,000 | 10/06/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
23/06/2020 | OWN/2020-21/R/59 | 700 | 10/06/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/60 | 1,900 | 10/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 2,577 | 10/06/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
10/06/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/14 | 13,250 | ||||||||||||
11/06/2020 | FFC/2020-21/P/15 | 7,000 | ||||||||||||
11/06/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/65 | 700 | ||||||||||||
29/06/2020 | OWN/2020-21/P/66 | 600 | ||||||||||||
29/06/2020 | OWN/2020-21/P/67 | 2,400 | ||||||||||||
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