Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/10 | 720 | 01/07/2020 | FFC/2020-21/P/7 | 117,319 | |||||||||
02/07/2020 | OWN/2020-21/R/11 | 3,180 | 01/07/2020 | FFC/2020-21/P/8 | 50,016 | |||||||||
02/07/2020 | OWN/2020-21/R/13 | 2,790 | 01/07/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/14 | 900 | 01/07/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/25 | 150 | 01/07/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/26 | 2,015 | 01/07/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/27 | 150 | 02/07/2020 | OWN/2020-21/P/21 | 2,100 | |||||||||
02/07/2020 | OWN/2020-21/R/34 | 222.55 | 02/07/2020 | OWN/2020-21/P/22 | 200 | |||||||||
02/07/2020 | OWN/2020-21/R/35 | 272 | 02/07/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/36 | 214 | 02/07/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/37 | 1,952 | 02/07/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/38 | 240 | 02/07/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/39 | 3,210 | 07/07/2020 | FFC/2020-21/P/9 | 218,270 | |||||||||
02/07/2020 | OWN/2020-21/R/40 | 121 | 07/07/2020 | OWN/2020-21/P/26 | 7,500 | |||||||||
02/07/2020 | OWN/2020-21/R/41 | 223 | 07/07/2020 | STS/2020-21/P/1 | 5,272 | |||||||||
02/07/2020 | OWN/2020-21/R/42 | 11,887 | 07/07/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/43 | 169 | 07/07/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/44 | 623 | 07/07/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/45 | 1,096 | 10/07/2020 | OWN/2020-21/P/28 | 1,200 | |||||||||
02/07/2020 | OWN/2020-21/R/46 | 858 | 14/07/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/47 | 776 | 20/07/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/48 | 214 | 20/07/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/49 | 2,265 | 20/07/2020 | TSC/2020-21/P/20 | 4,000 | |||||||||
02/07/2020 | OWN/2020-21/R/50 | 1,238 | 24/07/2020 | FFC/2020-21/P/10 | 3,092 | |||||||||
02/07/2020 | OWN/2020-21/R/51 | 601 | 29/07/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
02/07/2020 | OWN/2020-21/R/52 | 105 | 29/07/2020 | OWN/2020-21/P/13 | 1,500 | |||||||||
02/07/2020 | OWN/2020-21/R/6 | 150 | 29/07/2020 | OWN/2020-21/P/25 | 4,000 | |||||||||
02/07/2020 | OWN/2020-21/R/7 | 2,025 | 29/07/2020 | OWN/2020-21/P/29 | 2,400 | |||||||||
02/07/2020 | OWN/2020-21/R/8 | 300 | 29/07/2020 | OWN/2020-21/P/30 | 720 | |||||||||
02/07/2020 | OWN/2020-21/R/9 | 600 | 29/07/2020 | OWN/2020-21/P/31 | 350 | |||||||||
07/07/2020 | OWN/2020-21/R/53 | 9,163 | 29/07/2020 | OWN/2020-21/P/32 | 380 | |||||||||
07/07/2020 | OWN/2020-21/R/54 | 5,314 | 29/07/2020 | OWN/2020-21/P/33 | 200 | |||||||||
29/07/2020 | STS/2020-21/P/3 | 800,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/21 | 4,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/27 | 9,350 | ||||||||||||
31/07/2020 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
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