Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | TSC/2020-21/R/1 | 1,780 | 01/07/2020 | OWN/2020-21/P/27 | 1,940 | 01/07/2020 | OWN/2020-21/C/1 | 20,000 | ||||||
02/07/2020 | OWN/2020-21/R/15 | 360 | 01/07/2020 | TSC/2020-21/P/1 | 18 | |||||||||
09/07/2020 | OWN/2020-21/R/34 | 20,000 | 09/07/2020 | TSC/2020-21/P/2 | 20,000 | |||||||||
13/07/2020 | OWN/2020-21/R/16 | 358 | 11/07/2020 | OWN/2020-21/P/14 | 1,960 | |||||||||
22/07/2020 | OWN/2020-21/R/17 | 120 | 17/07/2020 | OWN/2020-21/P/24 | 18,000 | |||||||||
22/07/2020 | OWN/2020-21/R/8 | 1,000 | 18/07/2020 | OWN/2020-21/P/25 | 36 | |||||||||
22/07/2020 | OWN/2020-21/R/9 | 596 | 21/07/2020 | OWN/2020-21/P/26 | 295 | |||||||||
23/07/2020 | OWN/2020-21/R/10 | 275,177 | 22/07/2020 | OWN/2020-21/P/13 | 820 | |||||||||
30/07/2020 | FFC/2020-21/P/10 | 64,786 | ||||||||||||
30/07/2020 | FFC/2020-21/P/11 | 35,635 | ||||||||||||
30/07/2020 | OWN/2020-21/P/11 | 24,750 | ||||||||||||
30/07/2020 | OWN/2020-21/P/12 | 24,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/2 | 158,428 | ||||||||||||
30/07/2020 | OWN/2020-21/P/4 | 4,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/5 | 856 | ||||||||||||
30/07/2020 | TSC/2020-21/P/3 | 7,000 | ||||||||||||
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