Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/45 | 1,904 | 06/06/2020 | OWN/2020-21/P/89 | 11,027 | |||||||||
04/06/2020 | OWN/2020-21/R/10 | 8,000 | 06/06/2020 | OWN/2020-21/P/90 | 5,290 | |||||||||
09/06/2020 | TSC/2020-21/R/1 | 144,000 | 08/06/2020 | OWN/2020-21/P/91 | 4,000 | |||||||||
11/06/2020 | OWN/2020-21/R/11 | 19,300 | 08/06/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/12 | 6,000 | 09/06/2020 | FFC/2020-21/P/16 | 18,400 | |||||||||
12/06/2020 | OWN/2020-21/R/2 | 11,100 | 09/06/2020 | OWN/2020-21/P/92 | 3,000 | |||||||||
15/06/2020 | OWN/2020-21/R/13 | 9,000 | 09/06/2020 | OWN/2020-21/P/93 | 8,400 | |||||||||
17/06/2020 | OWN/2020-21/R/46 | 50,000 | 11/06/2020 | FFC/2020-21/P/17 | 73,576 | |||||||||
18/06/2020 | OWN/2020-21/R/14 | 9,500 | 12/06/2020 | OWN/2020-21/P/5 | 35,000 | |||||||||
18/06/2020 | OWN/2020-21/R/47 | 2,384 | 15/06/2020 | OWN/2020-21/P/94 | 20,154 | |||||||||
22/06/2020 | OWN/2020-21/R/33 | 25,800 | 16/06/2020 | OWN/2020-21/P/6 | 2,338 | |||||||||
23/06/2020 | OWN/2020-21/R/15 | 5,000 | 16/06/2020 | OWN/2020-21/P/7 | 424 | |||||||||
23/06/2020 | OWN/2020-21/R/34 | 8,800 | 16/06/2020 | OWN/2020-21/P/8 | 4,050 | |||||||||
23/06/2020 | OWN/2020-21/R/48 | 4,929 | 16/06/2020 | OWN/2020-21/P/9 | 4,500 | |||||||||
24/06/2020 | OWN/2020-21/R/3 | 17,300 | 16/06/2020 | OWN/2020-21/P/95 | 2,338 | |||||||||
26/06/2020 | OWN/2020-21/R/4 | 2,800 | 16/06/2020 | OWN/2020-21/P/96 | 424 | |||||||||
29/06/2020 | OWN/2020-21/R/16 | 2,000 | 16/06/2020 | OWN/2020-21/P/97 | 4,050 | |||||||||
29/06/2020 | OWN/2020-21/R/35 | 7,100 | 17/06/2020 | FFC/2020-21/P/18 | 10,800 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 10,165 | 20/06/2020 | FFC/2020-21/P/19 | 61,950 | |||||||||
30/06/2020 | OWN/2020-21/R/58 | 4,375 | 22/06/2020 | OWN/2020-21/P/98 | 11,300 | |||||||||
30/06/2020 | OWN/2020-21/R/59 | 6,005 | 23/06/2020 | OWN/2020-21/P/23 | 5,000 | |||||||||
24/06/2020 | FFC/2020-21/P/20 | 36,833 | ||||||||||||
24/06/2020 | OWN/2020-21/P/99 | 5,310 | ||||||||||||
24/06/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
24/06/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/100 | 1,500 | ||||||||||||
26/06/2020 | FFC/2020-21/P/21 | 17.7 | ||||||||||||
26/06/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/1 | 26,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/101 | 2,570 | ||||||||||||
30/06/2020 | OWN/2020-21/P/24 | 13,900 | ||||||||||||
30/06/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
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