Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/9 | 3,883 | 01/06/2020 | TSC/2020-21/P/1 | 70 | |||||||||
01/06/2020 | TSC/2020-21/R/1 | 242,000 | 02/06/2020 | OWN/2020-21/P/42 | 2,200 | |||||||||
02/06/2020 | OWN/2020-21/R/10 | 562 | 02/06/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
02/06/2020 | TSC/2020-21/R/2 | 2,000 | 02/06/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
03/06/2020 | OWN/2020-21/R/11 | 5,011 | 02/06/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
03/06/2020 | TSC/2020-21/R/3 | 1,152,000 | 02/06/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/13 | 2,264 | 02/06/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 648 | 02/06/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
06/06/2020 | OWN/2020-21/R/15 | 6,185 | 02/06/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/16 | 4,901 | 02/06/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/17 | 474 | 02/06/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
11/06/2020 | STS/2020-21/R/2 | 500,000 | 02/06/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/18 | 8,894 | 02/06/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/19 | 1,168 | 02/06/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
17/06/2020 | OWN/2020-21/R/20 | 4,114 | 02/06/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 484 | 02/06/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
19/06/2020 | OWN/2020-21/R/22 | 14,882 | 02/06/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/23 | 7,519 | 02/06/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/24 | 8,532 | 03/06/2020 | OWN/2020-21/P/43 | 3,000 | |||||||||
26/06/2020 | OWN/2020-21/R/25 | 1,670 | 03/06/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/26 | 1,200 | 03/06/2020 | TSC/2020-21/P/26 | 70 | |||||||||
04/06/2020 | TSC/2020-21/P/23 | 112 | ||||||||||||
06/06/2020 | TSC/2020-21/P/24 | 118 | ||||||||||||
08/06/2020 | OWN/2020-21/P/46 | 650 | ||||||||||||
09/06/2020 | OWN/2020-21/P/47 | 4,425 | ||||||||||||
09/06/2020 | TSC/2020-21/P/25 | 118 | ||||||||||||
10/06/2020 | OWN/2020-21/P/48 | 4,200 | ||||||||||||
10/06/2020 | OWN/2020-21/P/49 | 1,800 | ||||||||||||
11/06/2020 | FFC/2020-21/P/2 | 81,450 | ||||||||||||
11/06/2020 | FFC/2020-21/P/3 | 72,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/4 | 82,500 | ||||||||||||
12/06/2020 | FFC/2020-21/P/21 | 12,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/50 | 125 | ||||||||||||
15/06/2020 | OWN/2020-21/P/51 | 120 | ||||||||||||
19/06/2020 | OWN/2020-21/P/52 | 5,700 | ||||||||||||
20/06/2020 | OWN/2020-21/P/53 | 7,000 | ||||||||||||
21/06/2020 | OWN/2020-21/P/54 | 4,200 | ||||||||||||
21/06/2020 | OWN/2020-21/P/55 | 1,800 | ||||||||||||
22/06/2020 | FFC/2020-21/P/22 | 29,319 | ||||||||||||
22/06/2020 | FFC/2020-21/P/23 | 9,156 | ||||||||||||
22/06/2020 | FFC/2020-21/P/24 | 10,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/25 | 28,829 | ||||||||||||
22/06/2020 | FFC/2020-21/P/26 | 10,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/27 | 13,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/28 | 44,800 | ||||||||||||
23/06/2020 | FFC/2020-21/P/29 | 36,993 | ||||||||||||
23/06/2020 | FFC/2020-21/P/30 | 48,765 | ||||||||||||
23/06/2020 | FFC/2020-21/P/31 | 29,150 | ||||||||||||
23/06/2020 | FFC/2020-21/P/32 | 18,800 | ||||||||||||
23/06/2020 | FFC/2020-21/P/33 | 48,765 | ||||||||||||
23/06/2020 | FFC/2020-21/P/34 | 29,150 | ||||||||||||
23/06/2020 | FFC/2020-21/P/35 | 18,800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/56 | 4,200 | ||||||||||||
23/06/2020 | OWN/2020-21/P/57 | 4,800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/58 | 900 | ||||||||||||
24/06/2020 | FFC/2020-21/P/36 | 83,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/37 | 15,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/59 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/60 | 1,800 | ||||||||||||
29/06/2020 | OWN/2020-21/P/61 | 2,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/62 | 900 | ||||||||||||
29/06/2020 | OWN/2020-21/P/63 | 1,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/64 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/P/65 | 15 | ||||||||||||
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