Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | TSC/2020-21/R/2 | 120,000 | 01/07/2020 | FFC/2020-21/P/17 | 31,500 | |||||||||
02/07/2020 | OWN/2020-21/R/52 | 3,991,000 | 02/07/2020 | OWN/2020-21/P/19 | 5,600 | |||||||||
02/07/2020 | TSC/2020-21/R/4 | 1,821 | 02/07/2020 | OWN/2020-21/P/27 | 530,000 | |||||||||
03/07/2020 | OWN/2020-21/R/53 | 250 | 04/07/2020 | TSC/2020-21/P/5 | 17.7 | |||||||||
04/07/2020 | OWN/2020-21/R/27 | 500 | 14/07/2020 | OWN/2020-21/P/28 | 2,057,983 | |||||||||
07/07/2020 | OWN/2020-21/R/40 | 1,573,007 | 15/07/2020 | FFC/2020-21/P/18 | 562,686 | |||||||||
10/07/2020 | OWN/2020-21/R/41 | 250 | 15/07/2020 | OWN/2020-21/P/29 | 150 | |||||||||
13/07/2020 | OWN/2020-21/R/42 | 2,000 | 15/07/2020 | TSC/2020-21/P/6 | 24,000 | |||||||||
14/07/2020 | OWN/2020-21/R/28 | 2,000 | 17/07/2020 | OWN/2020-21/P/30 | 308,868 | |||||||||
16/07/2020 | OWN/2020-21/R/29 | 1,500 | 20/07/2020 | TSC/2020-21/P/12 | 1.4 | |||||||||
16/07/2020 | OWN/2020-21/R/43 | 2,514 | 20/07/2020 | TSC/2020-21/P/8 | 24,000 | |||||||||
17/07/2020 | OWN/2020-21/R/44 | 588,492 | 21/07/2020 | FFC/2020-21/P/19 | 289,414 | |||||||||
21/07/2020 | OWN/2020-21/R/30 | 3,000 | 21/07/2020 | OWN/2020-21/P/31 | 271,966 | |||||||||
24/07/2020 | OWN/2020-21/R/45 | 795,000 | 24/07/2020 | OWN/2020-21/P/32 | 250,990 | |||||||||
29/07/2020 | OWN/2020-21/R/46 | 4,300 | 30/07/2020 | FFC/2020-21/P/20 | 35,404 | |||||||||
30/07/2020 | OWN/2020-21/R/47 | 4,000 | 31/07/2020 | OWN/2020-21/P/33 | 180 | |||||||||
31/07/2020 | OWN/2020-21/R/48 | 4,733 | 31/07/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
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