Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/1 | 998 | 01/07/2020 | TSC/2020-21/P/4 | 9,999 | 21/07/2020 | TSC/2020-21/C/1 | 18 | ||||||
06/07/2020 | OWN/2020-21/R/11 | 13,652 | 02/07/2020 | FFC/2020-21/P/22 | 17,370 | |||||||||
06/07/2020 | OWN/2020-21/R/9 | 7,400 | 03/07/2020 | FFC/2020-21/P/23 | 6,560 | |||||||||
24/07/2020 | OWN/2020-21/R/10 | 11,200 | 06/07/2020 | OWN/2020-21/P/17 | 10,600 | |||||||||
24/07/2020 | OWN/2020-21/R/12 | 9,834 | 06/07/2020 | TSC/2020-21/P/5 | 10,800 | |||||||||
24/07/2020 | OWN/2020-21/R/13 | 1,407,643 | 10/07/2020 | TSC/2020-21/P/6 | 108,000 | |||||||||
21/07/2020 | OWN/2020-21/P/4 | 7,984 | ||||||||||||
21/07/2020 | TSC/2020-21/P/7 | 18 | ||||||||||||
24/07/2020 | OWN/2020-21/P/15 | 11,520 | ||||||||||||
24/07/2020 | OWN/2020-21/P/16 | 4,700 | ||||||||||||
24/07/2020 | OWN/2020-21/P/18 | 24,200 | ||||||||||||
24/07/2020 | OWN/2020-21/P/19 | 1,920 | ||||||||||||
24/07/2020 | OWN/2020-21/P/20 | 8,200 | ||||||||||||
30/07/2020 | FFC/2020-21/P/24 | 4,488 | ||||||||||||
30/07/2020 | FFC/2020-21/P/25 | 8,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/26 | 12,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/27 | 47,100 | ||||||||||||
30/07/2020 | FFC/2020-21/P/28 | 126,163 | ||||||||||||
30/07/2020 | FFC/2020-21/P/29 | 48,400 | ||||||||||||
30/07/2020 | FFC/2020-21/P/30 | 24,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/31 | 346,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/32 | 149,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/14 | 6,760 | ||||||||||||
30/07/2020 | OWN/2020-21/P/21 | 2,855 | ||||||||||||
30/07/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
|