Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/15 | 5,211 | 02/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
09/07/2020 | OWN/2020-21/R/16 | 15,557 | 02/07/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
10/07/2020 | OWN/2020-21/R/17 | 1,354 | 02/07/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
24/07/2020 | TSC/2020-21/R/2 | 60,000 | 03/07/2020 | FFC/2020-21/P/2 | 138,284 | |||||||||
30/07/2020 | OWN/2020-21/R/18 | 10,761 | 03/07/2020 | FFC/2020-21/P/3 | 367,500 | |||||||||
30/07/2020 | OWN/2020-21/R/19 | 35,000 | 03/07/2020 | OWN/2020-21/P/19 | 10,030 | |||||||||
30/07/2020 | OWN/2020-21/R/2 | 17,335 | 03/07/2020 | OWN/2020-21/P/20 | 13,800 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 4,424 | 13/07/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/21 | 10,355 | 13/07/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 3,600 | 13/07/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/33 | 297 | 13/07/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
13/07/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
13/07/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
27/07/2020 | TSC/2020-21/P/1 | 30 | ||||||||||||
30/07/2020 | FFC/2020-21/P/4 | 37,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/2 | 35,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/21 | 85,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/3 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/4 | 1,165 | ||||||||||||
30/07/2020 | OWN/2020-21/P/5 | 890 | ||||||||||||
30/07/2020 | OWN/2020-21/P/6 | 3,950 | ||||||||||||
30/07/2020 | OWN/2020-21/P/7 | 10,355 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 3,185 | ||||||||||||
31/07/2020 | OWN/2020-21/P/24 | 8,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/25 | 2,355 | ||||||||||||
31/07/2020 | OWN/2020-21/P/26 | 3,600 | ||||||||||||
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