Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/14 | 750 | 01/07/2020 | OWN/2020-21/P/13 | 11.2 | |||||||||
01/07/2020 | OWN/2020-21/R/38 | 200 | 10/07/2020 | FFC/2020-21/P/12 | 249,756 | |||||||||
02/07/2020 | OWN/2020-21/R/15 | 2,500 | 10/07/2020 | FFC/2020-21/P/13 | 8,000 | |||||||||
07/07/2020 | OWN/2020-21/R/16 | 2,282 | 12/07/2020 | FFC/2020-21/P/14 | 403,000 | |||||||||
13/07/2020 | OWN/2020-21/R/17 | 917 | 15/07/2020 | OWN/2020-21/P/18 | 54 | |||||||||
15/07/2020 | OWN/2020-21/R/18 | 492 | 15/07/2020 | OWN/2020-21/P/26 | 201,088 | |||||||||
15/07/2020 | OWN/2020-21/R/19 | 430 | 15/07/2020 | OWN/2020-21/P/27 | 132,426 | |||||||||
15/07/2020 | TSC/2020-21/R/2 | 356,400 | 15/07/2020 | OWN/2020-21/P/28 | 54 | |||||||||
16/07/2020 | OWN/2020-21/R/20 | 729 | 15/07/2020 | TSC/2020-21/P/10 | 10,800 | |||||||||
24/07/2020 | OWN/2020-21/R/21 | 1,444 | 15/07/2020 | TSC/2020-21/P/11 | 10,800 | |||||||||
27/07/2020 | OWN/2020-21/R/22 | 1,183 | 15/07/2020 | TSC/2020-21/P/12 | 10,800 | |||||||||
15/07/2020 | TSC/2020-21/P/13 | 5,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/14 | 10,800 | ||||||||||||
15/07/2020 | TSC/2020-21/P/15 | 5,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/4 | 5,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/5 | 10,800 | ||||||||||||
15/07/2020 | TSC/2020-21/P/6 | 5,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/7 | 5,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/8 | 5,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/9 | 10,800 | ||||||||||||
17/07/2020 | OWN/2020-21/P/12 | 118 | ||||||||||||
22/07/2020 | TSC/2020-21/P/16 | 5,000 | ||||||||||||
26/07/2020 | OWN/2020-21/P/7 | 520 | ||||||||||||
|