Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/18 | 275,457 | 01/07/2020 | OWN/2020-21/P/16 | 1,710 | |||||||||
11/07/2020 | TSC/2020-21/R/1 | 264,600 | 01/07/2020 | OWN/2020-21/P/17 | 26,656 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 500 | 01/07/2020 | OWN/2020-21/P/18 | 32,500 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 180 | 01/07/2020 | OWN/2020-21/P/32 | 4,230 | |||||||||
31/07/2020 | OWN/2020-21/R/50 | 4,000 | 01/07/2020 | OWN/2020-21/P/33 | 800 | |||||||||
31/07/2020 | OWN/2020-21/R/51 | 4,500 | 01/07/2020 | OWN/2020-21/P/34 | 14,000 | |||||||||
31/07/2020 | OWN/2020-21/R/52 | 800 | 08/07/2020 | OWN/2020-21/P/19 | 206,657 | |||||||||
31/07/2020 | OWN/2020-21/R/56 | 700 | 08/07/2020 | OWN/2020-21/P/20 | 30,000 | |||||||||
31/07/2020 | OWN/2020-21/R/57 | 500 | 08/07/2020 | OWN/2020-21/P/21 | 11,960 | |||||||||
31/07/2020 | OWN/2020-21/R/58 | 200 | 08/07/2020 | OWN/2020-21/P/22 | 30,000 | |||||||||
31/07/2020 | OWN/2020-21/R/59 | 400 | 08/07/2020 | OWN/2020-21/P/23 | 19,350 | |||||||||
31/07/2020 | OWN/2020-21/R/60 | 320 | 10/07/2020 | OWN/2020-21/P/24 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/61 | 100 | 10/07/2020 | OWN/2020-21/P/25 | 7,000 | |||||||||
31/07/2020 | OWN/2020-21/R/62 | 100 | 10/07/2020 | OWN/2020-21/P/26 | 10,000 | |||||||||
10/07/2020 | OWN/2020-21/P/27 | 134,710 | ||||||||||||
11/07/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/3 | 30,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/28 | 67,600 | ||||||||||||
15/07/2020 | OWN/2020-21/P/29 | 1,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/30 | 15,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/4 | 140,000 | ||||||||||||
24/07/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
24/07/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
24/07/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
24/07/2020 | TSC/2020-21/P/13 | 10,800 | ||||||||||||
24/07/2020 | TSC/2020-21/P/5 | 7,000 | ||||||||||||
24/07/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
24/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
24/07/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
24/07/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/31 | 112,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/35 | 990 | ||||||||||||
31/07/2020 | OWN/2020-21/P/36 | 765 | ||||||||||||
31/07/2020 | OWN/2020-21/P/37 | 320 | ||||||||||||
31/07/2020 | OWN/2020-21/P/38 | 810 | ||||||||||||
31/07/2020 | OWN/2020-21/P/39 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/40 | 300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/41 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/42 | 475 | ||||||||||||
31/07/2020 | OWN/2020-21/P/43 | 800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/44 | 2,900 | ||||||||||||
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