Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/17 | 9,200 | 03/07/2020 | OWN/2020-21/P/25 | 1,050 | |||||||||
01/07/2020 | OWN/2020-21/R/60 | 3,005 | 04/07/2020 | FFC/2020-21/P/22 | 17.7 | |||||||||
01/07/2020 | OWN/2020-21/R/61 | 4,082 | 04/07/2020 | OWN/2020-21/P/102 | 935 | |||||||||
04/07/2020 | OWN/2020-21/R/18 | 5,000 | 04/07/2020 | OWN/2020-21/P/105 | 2,338 | |||||||||
06/07/2020 | OWN/2020-21/R/19 | 5,000 | 04/07/2020 | OWN/2020-21/P/106 | 424 | |||||||||
07/07/2020 | OWN/2020-21/R/36 | 5,100 | 04/07/2020 | OWN/2020-21/P/107 | 4,050 | |||||||||
07/07/2020 | OWN/2020-21/R/62 | 1,970 | 04/07/2020 | OWN/2020-21/P/108 | 18,000 | |||||||||
08/07/2020 | OWN/2020-21/R/37 | 1,700 | 06/07/2020 | FFC/2020-21/P/23 | 82,954 | |||||||||
08/07/2020 | OWN/2020-21/R/43 | 2,744 | 06/07/2020 | OWN/2020-21/P/10 | 35,350 | |||||||||
10/07/2020 | OWN/2020-21/R/38 | 6,670 | 06/07/2020 | OWN/2020-21/P/110 | 2,200 | |||||||||
13/07/2020 | OWN/2020-21/R/44 | 500 | 06/07/2020 | OWN/2020-21/P/111 | 2,200 | |||||||||
17/07/2020 | OWN/2020-21/R/20 | 4,800 | 06/07/2020 | OWN/2020-21/P/112 | 2,000 | |||||||||
17/07/2020 | OWN/2020-21/R/49 | 2,239 | 07/07/2020 | FFC/2020-21/P/24 | 37,290 | |||||||||
18/07/2020 | OWN/2020-21/R/21 | 2,000 | 07/07/2020 | FFC/2020-21/P/25 | 259,810 | |||||||||
27/07/2020 | OWN/2020-21/R/22 | 7,500 | 08/07/2020 | OWN/2020-21/P/26 | 6,000 | |||||||||
27/07/2020 | OWN/2020-21/R/39 | 3,400 | 08/07/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
27/07/2020 | OWN/2020-21/R/5 | 2,800 | 10/07/2020 | OWN/2020-21/P/11 | 1,200 | |||||||||
27/07/2020 | OWN/2020-21/R/50 | 1,650 | 10/07/2020 | OWN/2020-21/P/30 | 1,200 | |||||||||
28/07/2020 | OWN/2020-21/R/56 | 200,000 | 13/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
29/07/2020 | OWN/2020-21/R/6 | 3,300 | 13/07/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
13/07/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
13/07/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
13/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
13/07/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
13/07/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/27 | 6,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/31 | 2,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/26 | 9,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/12 | 2,338 | ||||||||||||
18/07/2020 | OWN/2020-21/P/13 | 424 | ||||||||||||
18/07/2020 | OWN/2020-21/P/14 | 4,050 | ||||||||||||
18/07/2020 | OWN/2020-21/P/15 | 1,500 | ||||||||||||
18/07/2020 | OWN/2020-21/P/32 | 500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/33 | 700 | ||||||||||||
24/07/2020 | FFC/2020-21/P/27 | 2,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/34 | 600 | ||||||||||||
28/07/2020 | FFC/2020-21/P/28 | 2,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/29 | 2,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/30 | 500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/35 | 2,100 | ||||||||||||
28/07/2020 | OWN/2020-21/P/36 | 1,200 | ||||||||||||
29/07/2020 | OWN/2020-21/P/37 | 2,200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/38 | 200,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/39 | 56 | ||||||||||||
31/07/2020 | OWN/2020-21/P/40 | 10,000 | ||||||||||||
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