Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/25 | 8,268 | 07/07/2020 | OWN/2020-21/P/16 | 4,530 | 02/07/2020 | TSC/2020-21/C/1 | 118 | ||||||
02/07/2020 | OWN/2020-21/R/33 | 1,620 | 07/07/2020 | OWN/2020-21/P/17 | 7,400 | 07/07/2020 | OWN/2020-21/C/4 | 7,000 | ||||||
02/07/2020 | OWN/2020-21/R/34 | 500 | 07/07/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
07/07/2020 | OWN/2020-21/R/26 | 3,934 | 10/07/2020 | FFC/2020-21/P/25 | 33,500 | |||||||||
07/07/2020 | OWN/2020-21/R/35 | 13,670 | 10/07/2020 | FFC/2020-21/P/26 | 21,000 | |||||||||
07/07/2020 | OWN/2020-21/R/36 | 17,130 | 12/07/2020 | OWN/2020-21/P/19 | 4,350 | |||||||||
10/07/2020 | OWN/2020-21/R/50 | 8,000 | 12/07/2020 | OWN/2020-21/P/20 | 520 | |||||||||
10/07/2020 | TSC/2020-21/R/3 | 48,000 | 12/07/2020 | OWN/2020-21/P/21 | 4,800 | |||||||||
12/07/2020 | OWN/2020-21/R/42 | 2,660 | 12/07/2020 | OWN/2020-21/P/22 | 3,300 | |||||||||
17/07/2020 | OWN/2020-21/R/37 | 2,560 | 20/07/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
17/07/2020 | OWN/2020-21/R/43 | 500 | 20/07/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/38 | 3,300 | 20/07/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/44 | 100 | 23/07/2020 | OWN/2020-21/P/18 | 16,630 | |||||||||
24/07/2020 | OWN/2020-21/R/45 | 500 | 27/07/2020 | TSC/2020-21/P/28 | 17 | |||||||||
28/07/2020 | OWN/2020-21/R/51 | 112,000 | 27/07/2020 | TSC/2020-21/P/29 | 12,000 | |||||||||
30/07/2020 | OWN/2020-21/R/39 | 589 | 27/07/2020 | TSC/2020-21/P/30 | 7,000 | |||||||||
30/07/2020 | OWN/2020-21/R/40 | 150 | 30/07/2020 | OWN/2020-21/P/45 | 1,990 | |||||||||
31/07/2020 | OWN/2020-21/R/46 | 2,680 | 30/07/2020 | OWN/2020-21/P/46 | 35,000 | |||||||||
31/07/2020 | FFC/2020-21/P/27 | 17 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/24 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/25 | 800 | ||||||||||||
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