Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/2 | 40,000 | 01/07/2020 | OWN/2020-21/P/1 | 40,000 | |||||||||
02/07/2020 | OWN/2020-21/R/12 | 18,000 | 07/07/2020 | OWN/2020-21/P/15 | 20,000 | |||||||||
03/07/2020 | OWN/2020-21/R/13 | 19,991 | 07/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
04/07/2020 | OWN/2020-21/R/14 | 558,706 | 07/07/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
08/07/2020 | OWN/2020-21/R/20 | 3,573 | 07/07/2020 | TSC/2020-21/P/4 | 60,000 | |||||||||
09/07/2020 | OWN/2020-21/R/15 | 46,626 | 10/07/2020 | OWN/2020-21/P/18 | 47 | |||||||||
15/07/2020 | OWN/2020-21/R/16 | 19,304 | 13/07/2020 | OWN/2020-21/P/16 | 9,727 | |||||||||
27/07/2020 | OWN/2020-21/R/17 | 12,739 | 14/07/2020 | FFC/2020-21/P/24 | 14,800 | |||||||||
14/07/2020 | FFC/2020-21/P/25 | 61,604 | ||||||||||||
15/07/2020 | FFC/2020-21/P/26 | 15,429 | ||||||||||||
15/07/2020 | FFC/2020-21/P/28 | 38,292 | ||||||||||||
15/07/2020 | TSC/2020-21/P/5 | 36,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/27 | 15,955 | ||||||||||||
17/07/2020 | FFC/2020-21/P/29 | 5,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/30 | 8,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/31 | 6,495 | ||||||||||||
17/07/2020 | FFC/2020-21/P/32 | 24,006 | ||||||||||||
17/07/2020 | OWN/2020-21/P/17 | 13,400 | ||||||||||||
21/07/2020 | FFC/2020-21/P/33 | 5,900 | ||||||||||||
21/07/2020 | FFC/2020-21/P/34 | 3,693 | ||||||||||||
21/07/2020 | FFC/2020-21/P/35 | 1,400 | ||||||||||||
21/07/2020 | FFC/2020-21/P/36 | 15,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/37 | 53,646 | ||||||||||||
22/07/2020 | FFC/2020-21/P/38 | 14,800 | ||||||||||||
22/07/2020 | FFC/2020-21/P/39 | 27,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/40 | 36,930 | ||||||||||||
22/07/2020 | FFC/2020-21/P/41 | 14,800 | ||||||||||||
22/07/2020 | FFC/2020-21/P/42 | 45,200 | ||||||||||||
31/07/2020 | FFC/2020-21/P/43 | 29,000 | ||||||||||||
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