Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | TSC/2020-21/R/2 | 96,000 | 02/07/2020 | OWN/2020-21/P/16 | 80,450 | 16/07/2020 | OWN/2020-21/C/5 | 1,831 | ||||||
15/07/2020 | OWN/2020-21/R/100 | 85 | 02/07/2020 | OWN/2020-21/P/17 | 21,600 | 16/07/2020 | OWN/2020-21/C/6 | 11,843 | ||||||
15/07/2020 | OWN/2020-21/R/101 | 500 | 15/07/2020 | OWN/2020-21/P/18 | 20,000 | |||||||||
15/07/2020 | OWN/2020-21/R/102 | 1,800 | 15/07/2020 | OWN/2020-21/P/19 | 1,400 | |||||||||
15/07/2020 | OWN/2020-21/R/103 | 500 | 16/07/2020 | FFC/2020-21/P/19 | 153,500 | |||||||||
15/07/2020 | OWN/2020-21/R/83 | 380 | 16/07/2020 | FFC/2020-21/P/20 | 41,500 | |||||||||
15/07/2020 | OWN/2020-21/R/84 | 610 | 20/07/2020 | FFC/2020-21/P/21 | 156,320 | |||||||||
15/07/2020 | OWN/2020-21/R/85 | 310 | 20/07/2020 | FFC/2020-21/P/22 | 80,000 | |||||||||
15/07/2020 | OWN/2020-21/R/86 | 675 | 20/07/2020 | OWN/2020-21/P/20 | 8,000 | |||||||||
15/07/2020 | OWN/2020-21/R/87 | 505 | 20/07/2020 | OWN/2020-21/P/21 | 4,210 | |||||||||
15/07/2020 | OWN/2020-21/R/88 | 675 | 20/07/2020 | OWN/2020-21/P/22 | 7,500 | |||||||||
15/07/2020 | OWN/2020-21/R/89 | 1,535 | 20/07/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/90 | 480 | 20/07/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/91 | 145 | 20/07/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/92 | 700 | 20/07/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/93 | 635 | 20/07/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/94 | 700 | 20/07/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/95 | 105 | 28/07/2020 | OWN/2020-21/P/23 | 6,200 | |||||||||
15/07/2020 | OWN/2020-21/R/96 | 1,635 | 28/07/2020 | OWN/2020-21/P/24 | 2,200 | |||||||||
15/07/2020 | OWN/2020-21/R/97 | 610 | ||||||||||||
15/07/2020 | OWN/2020-21/R/98 | 555 | ||||||||||||
15/07/2020 | OWN/2020-21/R/99 | 175 | ||||||||||||
16/07/2020 | OWN/2020-21/R/104 | 125 | ||||||||||||
16/07/2020 | OWN/2020-21/R/105 | 125 | ||||||||||||
16/07/2020 | OWN/2020-21/R/106 | 125 | ||||||||||||
16/07/2020 | OWN/2020-21/R/107 | 125 | ||||||||||||
16/07/2020 | OWN/2020-21/R/108 | 125 | ||||||||||||
16/07/2020 | OWN/2020-21/R/109 | 125 | ||||||||||||
16/07/2020 | OWN/2020-21/R/110 | 125 | ||||||||||||
16/07/2020 | OWN/2020-21/R/111 | 125 | ||||||||||||
16/07/2020 | OWN/2020-21/R/112 | 125 | ||||||||||||
16/07/2020 | OWN/2020-21/R/113 | 125 | ||||||||||||
16/07/2020 | OWN/2020-21/R/114 | 125 | ||||||||||||
16/07/2020 | OWN/2020-21/R/115 | 125 | ||||||||||||
16/07/2020 | OWN/2020-21/R/116 | 125 | ||||||||||||
16/07/2020 | OWN/2020-21/R/117 | 125 | ||||||||||||
16/07/2020 | OWN/2020-21/R/118 | 125 | ||||||||||||
16/07/2020 | OWN/2020-21/R/119 | 125 | ||||||||||||
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