Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/107 | 733 | 01/07/2020 | OWN/2020-21/P/56 | 2,100 | |||||||||
01/07/2020 | OWN/2020-21/R/112 | 10,000 | 01/07/2020 | OWN/2020-21/P/74 | 2,150 | |||||||||
01/07/2020 | OWN/2020-21/R/113 | 3,375 | 01/07/2020 | STS/2020-21/P/1 | 269,100 | |||||||||
01/07/2020 | STS/2020-21/R/7 | 300,000 | 01/07/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
01/07/2020 | STS/2020-21/R/8 | 3,135 | 01/07/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
01/07/2020 | STS/2020-21/R/9 | 1,286 | 01/07/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
02/07/2020 | STS/2020-21/R/5 | 3,763 | 01/07/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
03/07/2020 | OWN/2020-21/R/108 | 2,150 | 01/07/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
13/07/2020 | OWN/2020-21/R/114 | 2,500 | 01/07/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/109 | 4,100 | 01/07/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/115 | 500 | 01/07/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/116 | 2,880 | 01/07/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/117 | 3,930 | 01/07/2020 | TSC/2020-21/P/33 | 11,400 | |||||||||
24/07/2020 | OWN/2020-21/R/110 | 10,000 | 01/07/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/118 | 540 | 01/07/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/119 | 3,787 | 01/07/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/120 | 348 | 01/07/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/121 | 10,000 | 01/07/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/122 | 544 | 13/07/2020 | OWN/2020-21/P/57 | 530 | |||||||||
28/07/2020 | OWN/2020-21/R/111 | 2,200 | 15/07/2020 | OWN/2020-21/P/58 | 5,000 | |||||||||
28/07/2020 | OWN/2020-21/R/123 | 1,015 | 15/07/2020 | OWN/2020-21/P/59 | 4,990 | |||||||||
28/07/2020 | OWN/2020-21/R/124 | 720 | 15/07/2020 | OWN/2020-21/P/60 | 4,910 | |||||||||
28/07/2020 | OWN/2020-21/R/125 | 288 | 15/07/2020 | OWN/2020-21/P/61 | 1,200 | |||||||||
28/07/2020 | OWN/2020-21/R/126 | 1,015 | 15/07/2020 | OWN/2020-21/P/62 | 4,250 | |||||||||
31/07/2020 | FFC/2020-21/R/2 | 14,527 | 15/07/2020 | OWN/2020-21/P/63 | 1,200 | |||||||||
31/07/2020 | TSC/2020-21/R/4 | 1,976 | 16/07/2020 | FFC/2020-21/P/16 | 1,500 | |||||||||
16/07/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/24 | 12,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/30 | 12,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/31 | 12,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/75 | 4,100 | ||||||||||||
23/07/2020 | OWN/2020-21/P/64 | 500 | ||||||||||||
23/07/2020 | OWN/2020-21/P/65 | 3,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/66 | 3,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/67 | 23,700 | ||||||||||||
24/07/2020 | OWN/2020-21/P/68 | 4,200 | ||||||||||||
24/07/2020 | OWN/2020-21/P/76 | 10,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/17 | 41,300 | ||||||||||||
28/07/2020 | OWN/2020-21/P/69 | 2,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/70 | 5,559 | ||||||||||||
28/07/2020 | OWN/2020-21/P/71 | 6,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/77 | 2,200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/72 | 4,050 | ||||||||||||
30/07/2020 | OWN/2020-21/P/73 | 5,100 | ||||||||||||
31/07/2020 | OWN/2020-21/P/52 | 6,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 30,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/54 | 6,590 | ||||||||||||
31/07/2020 | OWN/2020-21/P/55 | 4,250 | ||||||||||||
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