Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/37 | 500 | 01/07/2020 | OWN/2020-21/P/24 | 600 | 03/07/2020 | OWN/2020-21/C/34 | 3,600 | ||||||
09/07/2020 | OWN/2020-21/R/57 | 78,667 | 01/07/2020 | OWN/2020-21/P/25 | 250 | 17/07/2020 | OWN/2020-21/C/11 | 4,800 | ||||||
09/07/2020 | TSC/2020-21/R/2 | 108,000 | 04/07/2020 | OWN/2020-21/P/26 | 12,468 | 17/07/2020 | OWN/2020-21/C/35 | 5,300 | ||||||
13/07/2020 | OWN/2020-21/R/38 | 1,000 | 07/07/2020 | OWN/2020-21/P/73 | 2,100 | 31/07/2020 | OWN/2020-21/C/12 | 4,500 | ||||||
16/07/2020 | OWN/2020-21/R/16 | 10,000 | 07/07/2020 | OWN/2020-21/P/74 | 35,552 | 31/07/2020 | OWN/2020-21/C/36 | 7,500 | ||||||
16/07/2020 | OWN/2020-21/R/58 | 98 | 09/07/2020 | OWN/2020-21/P/27 | 2,400 | |||||||||
16/07/2020 | OWN/2020-21/R/59 | 35 | 09/07/2020 | OWN/2020-21/P/46 | 118 | |||||||||
17/07/2020 | OWN/2020-21/R/17 | 6,125 | 09/07/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
17/07/2020 | OWN/2020-21/R/39 | 6,068 | 09/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
20/07/2020 | TSC/2020-21/R/3 | 28,915 | 09/07/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
20/07/2020 | TSC/2020-21/R/4 | 1,550,000 | 09/07/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/40 | 1,000 | 09/07/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
30/07/2020 | OWN/2020-21/R/41 | 500 | 16/07/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 4,800 | 16/07/2020 | OWN/2020-21/P/29 | 7,500 | |||||||||
31/07/2020 | OWN/2020-21/R/42 | 9,348 | 16/07/2020 | OWN/2020-21/P/76 | 10,000 | |||||||||
16/07/2020 | OWN/2020-21/P/77 | 7,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/95 | 3,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/28 | 724,728 | ||||||||||||
17/07/2020 | OWN/2020-21/P/31 | 1,200 | ||||||||||||
17/07/2020 | OWN/2020-21/P/32 | 190 | ||||||||||||
17/07/2020 | OWN/2020-21/P/78 | 500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/79 | 330 | ||||||||||||
20/07/2020 | TSC/2020-21/P/7 | 59 | ||||||||||||
22/07/2020 | OWN/2020-21/P/33 | 2,400 | ||||||||||||
22/07/2020 | OWN/2020-21/P/80 | 5,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/96 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/34 | 300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/35 | 118 | ||||||||||||
31/07/2020 | OWN/2020-21/P/82 | 550 | ||||||||||||
31/07/2020 | OWN/2020-21/P/83 | 460 | ||||||||||||
31/07/2020 | OWN/2020-21/P/84 | 180 | ||||||||||||
31/07/2020 | OWN/2020-21/P/85 | 500 | ||||||||||||
31/07/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/21 | 1,550,000 | ||||||||||||
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