Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | TSC/2020-21/R/2 | 178,270 | 01/06/2020 | FFC/2020-21/P/15 | 36,993 | 19/06/2020 | OWN/2020-21/C/13 | 6,400 | ||||||
17/06/2020 | OWN/2020-21/R/14 | 157 | 01/06/2020 | FFC/2020-21/P/16 | 5.32 | 19/06/2020 | OWN/2020-21/C/4 | 34,150 | ||||||
17/06/2020 | OWN/2020-21/R/15 | 640 | 10/06/2020 | OWN/2020-21/P/3 | 189 | 22/06/2020 | OWN/2020-21/C/14 | 4,500 | ||||||
17/06/2020 | OWN/2020-21/R/16 | 732 | 10/06/2020 | OWN/2020-21/P/4 | 150 | 22/06/2020 | OWN/2020-21/C/5 | 15,500 | ||||||
17/06/2020 | OWN/2020-21/R/17 | 418 | 23/06/2020 | TSC/2020-21/P/1 | 186,000 | 25/06/2020 | OWN/2020-21/C/6 | 11,000 | ||||||
17/06/2020 | OWN/2020-21/R/18 | 173 | 23/06/2020 | TSC/2020-21/P/3 | 1,980 | 26/06/2020 | OWN/2020-21/C/17 | 950 | ||||||
17/06/2020 | OWN/2020-21/R/19 | 836 | 23/06/2020 | TSC/2020-21/P/4 | 1,981 | 29/06/2020 | OWN/2020-21/C/12 | 2,000 | ||||||
17/06/2020 | OWN/2020-21/R/20 | 370 | 23/06/2020 | TSC/2020-21/P/6 | 3,962 | 29/06/2020 | OWN/2020-21/C/7 | 11,500 | ||||||
17/06/2020 | OWN/2020-21/R/21 | 500 | 23/06/2020 | TSC/2020-21/P/7 | 3,961 | |||||||||
17/06/2020 | OWN/2020-21/R/22 | 261 | 25/06/2020 | OWN/2020-21/P/5 | 3,600 | |||||||||
17/06/2020 | OWN/2020-21/R/23 | 500 | 25/06/2020 | OWN/2020-21/P/6 | 4,900 | |||||||||
17/06/2020 | OWN/2020-21/R/24 | 250 | 25/06/2020 | OWN/2020-21/P/7 | 1,050 | |||||||||
17/06/2020 | OWN/2020-21/R/25 | 241 | 26/06/2020 | OWN/2020-21/P/11 | 600 | |||||||||
17/06/2020 | OWN/2020-21/R/26 | 478 | 26/06/2020 | OWN/2020-21/P/12 | 350 | |||||||||
17/06/2020 | OWN/2020-21/R/27 | 9,893 | 26/06/2020 | OWN/2020-21/P/13 | 1,800 | |||||||||
18/06/2020 | OWN/2020-21/R/28 | 366 | 26/06/2020 | OWN/2020-21/P/14 | 3,010 | |||||||||
18/06/2020 | OWN/2020-21/R/29 | 494 | 26/06/2020 | OWN/2020-21/P/27 | 1,050 | |||||||||
18/06/2020 | OWN/2020-21/R/30 | 308 | 26/06/2020 | OWN/2020-21/P/8 | 4,500 | |||||||||
18/06/2020 | OWN/2020-21/R/31 | 412 | 26/06/2020 | OWN/2020-21/P/9 | 1,000 | |||||||||
18/06/2020 | OWN/2020-21/R/32 | 1,664 | 27/06/2020 | OWN/2020-21/P/16 | 2,750 | |||||||||
18/06/2020 | OWN/2020-21/R/33 | 350 | 27/06/2020 | OWN/2020-21/P/28 | 7,570 | |||||||||
18/06/2020 | OWN/2020-21/R/34 | 290 | ||||||||||||
18/06/2020 | OWN/2020-21/R/35 | 300 | ||||||||||||
18/06/2020 | OWN/2020-21/R/36 | 486 | ||||||||||||
18/06/2020 | OWN/2020-21/R/37 | 292 | ||||||||||||
18/06/2020 | OWN/2020-21/R/38 | 280 | ||||||||||||
18/06/2020 | OWN/2020-21/R/39 | 300 | ||||||||||||
18/06/2020 | OWN/2020-21/R/40 | 338 | ||||||||||||
18/06/2020 | OWN/2020-21/R/41 | 154 | ||||||||||||
18/06/2020 | OWN/2020-21/R/42 | 606 | ||||||||||||
18/06/2020 | OWN/2020-21/R/43 | 370 | ||||||||||||
18/06/2020 | OWN/2020-21/R/44 | 992 | ||||||||||||
18/06/2020 | OWN/2020-21/R/45 | 226 | ||||||||||||
18/06/2020 | OWN/2020-21/R/46 | 316 | ||||||||||||
18/06/2020 | OWN/2020-21/R/47 | 262 | ||||||||||||
18/06/2020 | OWN/2020-21/R/48 | 492 | ||||||||||||
18/06/2020 | OWN/2020-21/R/49 | 264 | ||||||||||||
18/06/2020 | OWN/2020-21/R/50 | 140 | ||||||||||||
18/06/2020 | OWN/2020-21/R/51 | 200 | ||||||||||||
18/06/2020 | OWN/2020-21/R/52 | 610 | ||||||||||||
18/06/2020 | OWN/2020-21/R/53 | 383 | ||||||||||||
19/06/2020 | OWN/2020-21/R/54 | 12,837 | ||||||||||||
19/06/2020 | OWN/2020-21/R/55 | 10,866 | ||||||||||||
19/06/2020 | OWN/2020-21/R/65 | 7,070 | ||||||||||||
20/06/2020 | OWN/2020-21/R/56 | 7,862 | ||||||||||||
22/06/2020 | OWN/2020-21/R/57 | 1,971 | ||||||||||||
22/06/2020 | OWN/2020-21/R/66 | 3,980 | ||||||||||||
25/06/2020 | OWN/2020-21/R/58 | 10,754 | ||||||||||||
26/06/2020 | OWN/2020-21/R/59 | 2,507 | ||||||||||||
27/06/2020 | OWN/2020-21/R/60 | 6,873 | ||||||||||||
28/06/2020 | OWN/2020-21/R/4 | 2,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/61 | 2,013 | ||||||||||||
30/06/2020 | OWN/2020-21/R/62 | 5,732 | ||||||||||||
30/06/2020 | OWN/2020-21/R/67 | 3,850 | ||||||||||||
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