Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/14 | 400 | 01/07/2020 | FFC/2020-21/P/18 | 39,200 | |||||||||
01/07/2020 | OWN/2020-21/R/31 | 5,423 | 01/07/2020 | OWN/2020-21/P/34 | 900 | |||||||||
04/07/2020 | SAS/2020-21/R/4 | 205,875 | 02/07/2020 | OWN/2020-21/P/17 | 1,500 | |||||||||
07/07/2020 | OWN/2020-21/R/32 | 1,750 | 02/07/2020 | TSC/2020-21/P/41 | 12,000 | |||||||||
07/07/2020 | TSC/2020-21/R/8 | 84,000 | 02/07/2020 | TSC/2020-21/P/42 | 12,000 | |||||||||
09/07/2020 | OWN/2020-21/R/34 | 6,000 | 02/07/2020 | TSC/2020-21/P/43 | 12,000 | |||||||||
10/07/2020 | OWN/2020-21/R/15 | 5,920 | 02/07/2020 | TSC/2020-21/P/44 | 12,000 | |||||||||
11/07/2020 | OWN/2020-21/R/37 | 600 | 02/07/2020 | TSC/2020-21/P/46 | 3,100 | |||||||||
14/07/2020 | OWN/2020-21/R/33 | 2,251 | 08/07/2020 | OWN/2020-21/P/36 | 5,925 | |||||||||
20/07/2020 | OWN/2020-21/R/35 | 85 | 14/07/2020 | OWN/2020-21/P/35 | 400 | |||||||||
21/07/2020 | OWN/2020-21/R/36 | 500 | 16/07/2020 | OWN/2020-21/P/37 | 6,500 | |||||||||
22/07/2020 | TSC/2020-21/R/9 | 96,000 | 21/07/2020 | STS/2020-21/P/1 | 10,000 | |||||||||
31/07/2020 | OWN/2020-21/R/41 | 1,857 | 21/07/2020 | STS/2020-21/P/2 | 18,200 | |||||||||
29/07/2020 | TSC/2020-21/P/51 | 12,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/52 | 12,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/53 | 12,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/54 | 12,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/55 | 12,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/56 | 12,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/57 | 12,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/38 | 100,000 | ||||||||||||
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