Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2020 | OWN/2020-21/R/10 | 429 | 17/07/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/11 | 394 | 17/07/2020 | OWN/2020-21/P/13 | 281 | |||||||||
17/07/2020 | OWN/2020-21/R/12 | 550 | 21/07/2020 | TSC/2020-21/P/3 | 200,000 | |||||||||
17/07/2020 | OWN/2020-21/R/5 | 381 | 21/07/2020 | TSC/2020-21/P/4 | 150,000 | |||||||||
17/07/2020 | OWN/2020-21/R/6 | 400 | 21/07/2020 | TSC/2020-21/P/5 | 68,900 | |||||||||
17/07/2020 | OWN/2020-21/R/7 | 500 | 21/07/2020 | TSC/2020-21/P/6 | 68,800 | |||||||||
17/07/2020 | OWN/2020-21/R/8 | 210 | 21/07/2020 | TSC/2020-21/P/7 | 20,000 | |||||||||
17/07/2020 | OWN/2020-21/R/9 | 1,417 | 28/07/2020 | FFC/2020-21/P/10 | 60,000 | |||||||||
18/07/2020 | TSC/2020-21/R/3 | 507,763 | 28/07/2020 | FFC/2020-21/P/9 | 26,601.8 | |||||||||
27/07/2020 | OWN/2020-21/R/16 | 14 | 28/07/2020 | OWN/2020-21/P/17 | 53,800 | |||||||||
27/07/2020 | OWN/2020-21/R/17 | 53,800 | 29/07/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
30/07/2020 | OWN/2020-21/R/13 | 53,800 | 30/07/2020 | OWN/2020-21/P/15 | 53,800 | |||||||||
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