Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | TSC/2020-21/R/4 | 100,000 | 01/07/2020 | OWN/2020-21/P/30 | 186,709 | 06/07/2020 | OWN/2020-21/C/2 | 50,000 | ||||||
09/07/2020 | OWN/2020-21/R/21 | 14,350 | 01/07/2020 | OWN/2020-21/P/31 | 17,364 | |||||||||
09/07/2020 | OWN/2020-21/R/22 | 2,900 | 09/07/2020 | OWN/2020-21/P/32 | 750 | |||||||||
09/07/2020 | OWN/2020-21/R/23 | 17,900 | 09/07/2020 | OWN/2020-21/P/33 | 900 | |||||||||
23/07/2020 | OWN/2020-21/R/24 | 1,766 | 09/07/2020 | OWN/2020-21/P/34 | 6,000 | |||||||||
23/07/2020 | OWN/2020-21/R/25 | 2,600 | 15/07/2020 | OWN/2020-21/P/35 | 3,500 | |||||||||
31/07/2020 | OWN/2020-21/R/26 | 3,070 | 15/07/2020 | OWN/2020-21/P/36 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/27 | 200 | 16/07/2020 | FFC/2020-21/P/18 | 12,331 | |||||||||
31/07/2020 | OWN/2020-21/R/28 | 1,300 | 16/07/2020 | FFC/2020-21/P/19 | 4.72 | |||||||||
31/07/2020 | OWN/2020-21/R/29 | 21,000 | 23/07/2020 | OWN/2020-21/P/37 | 220 | |||||||||
23/07/2020 | OWN/2020-21/P/38 | 1,090 | ||||||||||||
23/07/2020 | OWN/2020-21/P/39 | 500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/40 | 360 | ||||||||||||
23/07/2020 | OWN/2020-21/P/41 | 320 | ||||||||||||
31/07/2020 | OWN/2020-21/P/42 | 20,000 | ||||||||||||
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