Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/34 | 920 | 02/07/2020 | FFC/2020-21/P/23 | 20,000 | 02/07/2020 | OWN/2020-21/C/8 | 4,800 | ||||||
02/07/2020 | OWN/2020-21/R/35 | 4,068 | 02/07/2020 | OWN/2020-21/P/35 | 188 | 15/07/2020 | OWN/2020-21/C/16 | 5,000 | ||||||
04/07/2020 | FFC/2020-21/R/3 | 6,729 | 03/07/2020 | OWN/2020-21/P/36 | 3,500 | 18/07/2020 | OWN/2020-21/C/17 | 4,000 | ||||||
07/07/2020 | OWN/2020-21/R/36 | 757,396 | 03/07/2020 | OWN/2020-21/P/37 | 1,500 | 18/07/2020 | OWN/2020-21/C/9 | 5,000 | ||||||
14/07/2020 | TSC/2020-21/R/3 | 144,000 | 03/07/2020 | OWN/2020-21/P/38 | 6,000 | |||||||||
14/07/2020 | TSC/2020-21/R/4 | 60,000 | 03/07/2020 | OWN/2020-21/P/39 | 4,500 | |||||||||
15/07/2020 | OWN/2020-21/R/60 | 100 | 03/07/2020 | OWN/2020-21/P/40 | 7,000 | |||||||||
15/07/2020 | OWN/2020-21/R/61 | 600 | 03/07/2020 | OWN/2020-21/P/41 | 7,000 | |||||||||
15/07/2020 | OWN/2020-21/R/62 | 1,500 | 06/07/2020 | FFC/2020-21/P/24 | 52,000 | |||||||||
15/07/2020 | OWN/2020-21/R/63 | 600 | 06/07/2020 | FFC/2020-21/P/25 | 37,400 | |||||||||
15/07/2020 | OWN/2020-21/R/64 | 860 | 06/07/2020 | FFC/2020-21/P/26 | 44,000 | |||||||||
15/07/2020 | OWN/2020-21/R/65 | 1,200 | 06/07/2020 | FFC/2020-21/P/27 | 17.7 | |||||||||
15/07/2020 | OWN/2020-21/R/66 | 200 | 06/07/2020 | FFC/2020-21/P/28 | 10,650 | |||||||||
18/07/2020 | OWN/2020-21/R/37 | 410 | 06/07/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
18/07/2020 | OWN/2020-21/R/38 | 692 | 06/07/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
18/07/2020 | OWN/2020-21/R/39 | 1,754 | 06/07/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
18/07/2020 | OWN/2020-21/R/40 | 1,128 | 06/07/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
18/07/2020 | OWN/2020-21/R/41 | 117 | 06/07/2020 | TSC/2020-21/P/8 | 22.4 | |||||||||
18/07/2020 | OWN/2020-21/R/67 | 300 | 07/07/2020 | FFC/2020-21/P/21 | 65,000 | |||||||||
18/07/2020 | OWN/2020-21/R/68 | 600 | 07/07/2020 | FFC/2020-21/P/29 | 5,760 | |||||||||
18/07/2020 | OWN/2020-21/R/69 | 4,000 | 07/07/2020 | FFC/2020-21/P/30 | 9,840 | |||||||||
20/07/2020 | OWN/2020-21/R/42 | 1,500 | 07/07/2020 | FFC/2020-21/P/31 | 5.9 | |||||||||
31/07/2020 | OWN/2020-21/R/43 | 30,000 | 07/07/2020 | OWN/2020-21/P/42 | 757,396 | |||||||||
07/07/2020 | OWN/2020-21/P/43 | 29,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/63 | 60 | ||||||||||||
18/07/2020 | OWN/2020-21/P/64 | 450 | ||||||||||||
18/07/2020 | OWN/2020-21/P/65 | 450 | ||||||||||||
18/07/2020 | OWN/2020-21/P/66 | 359 | ||||||||||||
20/07/2020 | OWN/2020-21/P/44 | 6,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/45 | 487,405 | ||||||||||||
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