Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/46 | 6,693.1 | 02/07/2020 | OWN/2020-21/P/36 | 2,400 | |||||||||
01/07/2020 | STS/2020-21/R/3 | 976 | 03/07/2020 | OWN/2020-21/P/37 | 2,400 | |||||||||
01/07/2020 | TSC/2020-21/R/3 | 852 | 03/07/2020 | OWN/2020-21/P/38 | 2,000 | |||||||||
03/07/2020 | OWN/2020-21/R/29 | 1,260 | 04/07/2020 | FFC/2020-21/P/25 | 100,164 | |||||||||
09/07/2020 | OWN/2020-21/R/40 | 720 | 04/07/2020 | FFC/2020-21/P/26 | 278,177 | |||||||||
10/07/2020 | OWN/2020-21/R/30 | 1,370 | 04/07/2020 | OWN/2020-21/P/46 | 76,920 | |||||||||
15/07/2020 | OWN/2020-21/R/32 | 9,670 | 04/07/2020 | OWN/2020-21/P/47 | 75,466 | |||||||||
16/07/2020 | OWN/2020-21/R/33 | 9,670 | 04/07/2020 | OWN/2020-21/P/59 | 2,000 | |||||||||
17/07/2020 | OWN/2020-21/R/31 | 1,930 | 07/07/2020 | OWN/2020-21/P/60 | 1,914 | |||||||||
18/07/2020 | OWN/2020-21/R/34 | 29,010 | 07/07/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
18/07/2020 | OWN/2020-21/R/35 | 9,680 | 07/07/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
18/07/2020 | OWN/2020-21/R/36 | 1,822 | 07/07/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/41 | 1,440 | 08/07/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/42 | 1,440 | 08/07/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/37 | 1,480 | 08/07/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/38 | 20 | 08/07/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/39 | 1,600 | 08/07/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
27/07/2020 | STS/2020-21/R/4 | 1,401 | 08/07/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
29/07/2020 | OWN/2020-21/R/43 | 1,440 | 08/07/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
29/07/2020 | OWN/2020-21/R/44 | 2,880 | 09/07/2020 | OWN/2020-21/P/39 | 2,400 | |||||||||
29/07/2020 | OWN/2020-21/R/45 | 910 | 09/07/2020 | OWN/2020-21/P/61 | 8,100 | |||||||||
09/07/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
09/07/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
09/07/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
11/07/2020 | OWN/2020-21/P/52 | 12,150 | ||||||||||||
11/07/2020 | OWN/2020-21/P/53 | 12,150 | ||||||||||||
15/07/2020 | OWN/2020-21/P/40 | 3,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/41 | 200,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/27 | 5,258 | ||||||||||||
20/07/2020 | FFC/2020-21/P/28 | 3 | ||||||||||||
20/07/2020 | FFC/2020-21/P/29 | 5,488 | ||||||||||||
20/07/2020 | FFC/2020-21/P/30 | 3 | ||||||||||||
20/07/2020 | FFC/2020-21/P/31 | 2,066 | ||||||||||||
20/07/2020 | FFC/2020-21/P/32 | 3 | ||||||||||||
20/07/2020 | FFC/2020-21/P/33 | 2,744 | ||||||||||||
20/07/2020 | FFC/2020-21/P/34 | 2,629 | ||||||||||||
20/07/2020 | FFC/2020-21/P/35 | 1,033 | ||||||||||||
20/07/2020 | FFC/2020-21/P/36 | 429 | ||||||||||||
20/07/2020 | FFC/2020-21/P/37 | 429 | ||||||||||||
20/07/2020 | FFC/2020-21/P/38 | 2,629 | ||||||||||||
20/07/2020 | FFC/2020-21/P/39 | 2,744 | ||||||||||||
20/07/2020 | FFC/2020-21/P/40 | 1,033 | ||||||||||||
20/07/2020 | FFC/2020-21/P/41 | 26,962 | ||||||||||||
20/07/2020 | STS/2020-21/P/11 | 3 | ||||||||||||
23/07/2020 | OWN/2020-21/P/48 | 10,510 | ||||||||||||
24/07/2020 | OWN/2020-21/P/42 | 420 | ||||||||||||
24/07/2020 | OWN/2020-21/P/43 | 2,400 | ||||||||||||
27/07/2020 | OWN/2020-21/P/49 | 19,580 | ||||||||||||
30/07/2020 | OWN/2020-21/P/50 | 59 | ||||||||||||
30/07/2020 | OWN/2020-21/P/54 | 4,050 | ||||||||||||
30/07/2020 | OWN/2020-21/P/62 | 2,100 | ||||||||||||
31/07/2020 | OWN/2020-21/P/44 | 15,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/45 | 15,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/51 | 2,794 | ||||||||||||
31/07/2020 | OWN/2020-21/P/55 | 7,481 | ||||||||||||
31/07/2020 | OWN/2020-21/P/56 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/57 | 500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/63 | 2,100 | ||||||||||||
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