Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/10 | 1,000 | 01/07/2020 | OWN/2020-21/P/25 | 500 | |||||||||
01/07/2020 | OWN/2020-21/R/22 | 500 | 01/07/2020 | OWN/2020-21/P/9 | 3,000 | |||||||||
01/07/2020 | OWN/2020-21/R/8 | 1,000 | 06/07/2020 | FFC/2020-21/P/9 | 26,000 | |||||||||
01/07/2020 | OWN/2020-21/R/9 | 1,000 | 13/07/2020 | OWN/2020-21/P/10 | 12,900 | |||||||||
13/07/2020 | OWN/2020-21/R/11 | 12,900 | 15/07/2020 | OWN/2020-21/P/11 | 2,650 | |||||||||
15/07/2020 | OWN/2020-21/R/12 | 4,450 | 15/07/2020 | OWN/2020-21/P/12 | 1,800 | |||||||||
16/07/2020 | TSC/2020-21/R/6 | 204,000 | 20/07/2020 | OWN/2020-21/P/26 | 50,000 | |||||||||
17/07/2020 | TSC/2020-21/R/7 | 156,804 | 22/07/2020 | FFC/2020-21/P/10 | 140,000 | |||||||||
17/07/2020 | TSC/2020-21/R/8 | 7,981 | 22/07/2020 | FFC/2020-21/P/11 | 100,000 | |||||||||
22/07/2020 | TSC/2020-21/P/7 | 204,000 | ||||||||||||
22/07/2020 | TSC/2020-21/P/8 | 85,000 | ||||||||||||
22/07/2020 | TSC/2020-21/P/9 | 71,800 | ||||||||||||
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