Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/46 | 316,996 | 02/07/2020 | FFC/2020-21/P/26 | 295 | |||||||||
01/07/2020 | OWN/2020-21/R/47 | 8,000 | 02/07/2020 | FFC/2020-21/P/27 | 29.5 | |||||||||
02/07/2020 | FFC/2020-21/R/3 | 28,216 | 02/07/2020 | FFC/2020-21/P/28 | 5.9 | |||||||||
02/07/2020 | OWN/2020-21/R/82 | 500 | 02/07/2020 | FFC/2020-21/P/29 | 283.2 | |||||||||
02/07/2020 | TSC/2020-21/R/4 | 2,380 | 02/07/2020 | TSC/2020-21/P/1 | 120,000 | |||||||||
03/07/2020 | OWN/2020-21/R/21 | 7,300 | 02/07/2020 | TSC/2020-21/P/2 | 359.9 | |||||||||
04/07/2020 | OWN/2020-21/R/22 | 2,386 | 03/07/2020 | OWN/2020-21/P/22 | 13,793 | |||||||||
05/07/2020 | OWN/2020-21/R/24 | 40 | 05/07/2020 | OWN/2020-21/P/23 | 2,780 | |||||||||
05/07/2020 | OWN/2020-21/R/25 | 40 | 05/07/2020 | OWN/2020-21/P/29 | 500 | |||||||||
08/07/2020 | OWN/2020-21/R/83 | 500 | 05/07/2020 | OWN/2020-21/P/37 | 29,249 | |||||||||
09/07/2020 | OWN/2020-21/R/23 | 805 | 08/07/2020 | OWN/2020-21/P/45 | 12,300 | |||||||||
10/07/2020 | OWN/2020-21/R/49 | 8,347 | 13/07/2020 | OWN/2020-21/P/46 | 6,500 | |||||||||
10/07/2020 | OWN/2020-21/R/50 | 6,545 | 14/07/2020 | OWN/2020-21/P/39 | 4,410 | |||||||||
10/07/2020 | OWN/2020-21/R/51 | 6,545 | 22/07/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
10/07/2020 | OWN/2020-21/R/52 | 8,347 | 22/07/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
13/07/2020 | OWN/2020-21/R/53 | 700 | 22/07/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
13/07/2020 | OWN/2020-21/R/54 | 120 | 22/07/2020 | TSC/2020-21/P/6 | 7,000 | |||||||||
13/07/2020 | OWN/2020-21/R/84 | 800 | 27/07/2020 | FFC/2020-21/P/30 | 7,258 | |||||||||
14/07/2020 | OWN/2020-21/R/55 | 2,481 | 27/07/2020 | FFC/2020-21/P/31 | 18,300 | |||||||||
15/07/2020 | OWN/2020-21/R/56 | 400 | 27/07/2020 | FFC/2020-21/P/32 | 8,000 | |||||||||
15/07/2020 | OWN/2020-21/R/57 | 140 | 27/07/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
16/07/2020 | OWN/2020-21/R/64 | 2,500 | 27/07/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
17/07/2020 | OWN/2020-21/R/58 | 375 | 27/07/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
17/07/2020 | OWN/2020-21/R/59 | 80 | 27/07/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
17/07/2020 | OWN/2020-21/R/60 | 80 | 27/07/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
21/07/2020 | OWN/2020-21/R/61 | 136 | 27/07/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
21/07/2020 | OWN/2020-21/R/62 | 80 | 28/07/2020 | OWN/2020-21/P/40 | 4,000 | |||||||||
21/07/2020 | OWN/2020-21/R/63 | 80 | 30/07/2020 | OWN/2020-21/P/41 | 14,180 | |||||||||
26/07/2020 | OWN/2020-21/R/65 | 68 | 30/07/2020 | OWN/2020-21/P/42 | 34,346 | |||||||||
26/07/2020 | OWN/2020-21/R/66 | 40 | 30/07/2020 | OWN/2020-21/P/43 | 3,000 | |||||||||
26/07/2020 | OWN/2020-21/R/67 | 40 | 30/07/2020 | OWN/2020-21/P/44 | 21,328 | |||||||||
26/07/2020 | OWN/2020-21/R/68 | 650 | 30/07/2020 | OWN/2020-21/P/47 | 13,000 | |||||||||
26/07/2020 | OWN/2020-21/R/69 | 1,493 | 31/07/2020 | OWN/2020-21/P/48 | 6,500 | |||||||||
26/07/2020 | OWN/2020-21/R/70 | 160 | ||||||||||||
26/07/2020 | OWN/2020-21/R/71 | 280 | ||||||||||||
28/07/2020 | OWN/2020-21/R/72 | 1,200 | ||||||||||||
28/07/2020 | OWN/2020-21/R/73 | 120 | ||||||||||||
29/07/2020 | OWN/2020-21/R/74 | 1,507 | ||||||||||||
29/07/2020 | OWN/2020-21/R/75 | 120 | ||||||||||||
29/07/2020 | OWN/2020-21/R/76 | 200 | ||||||||||||
30/07/2020 | OWN/2020-21/R/85 | 1,100 | ||||||||||||
31/07/2020 | OWN/2020-21/R/48 | 279 | ||||||||||||
31/07/2020 | OWN/2020-21/R/77 | 6,482 | ||||||||||||
31/07/2020 | OWN/2020-21/R/78 | 40 | ||||||||||||
31/07/2020 | OWN/2020-21/R/79 | 160 | ||||||||||||
31/07/2020 | OWN/2020-21/R/80 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/81 | 4,800 | ||||||||||||
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