Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/27 | 200 | 02/07/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
03/07/2020 | STS/2020-21/R/3 | 716 | 02/07/2020 | FFC/2020-21/P/5 | 5,000 | |||||||||
04/07/2020 | OWN/2020-21/R/28 | 2,028 | 02/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
04/07/2020 | TSC/2020-21/R/4 | 84,000 | 02/07/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
05/07/2020 | OWN/2020-21/R/29 | 500 | 02/07/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
06/07/2020 | OWN/2020-21/R/30 | 4,549 | 02/07/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
06/07/2020 | OWN/2020-21/R/31 | 67,395 | 03/07/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
06/07/2020 | OWN/2020-21/R/70 | 5,440 | 03/07/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
07/07/2020 | OWN/2020-21/R/32 | 9,075 | 03/07/2020 | TSC/2020-21/P/29 | 12,000 | |||||||||
07/07/2020 | OWN/2020-21/R/33 | 142,973 | 03/07/2020 | TSC/2020-21/P/30 | 12,000 | |||||||||
07/07/2020 | OWN/2020-21/R/35 | 142,973 | 03/07/2020 | TSC/2020-21/P/31 | 12,000 | |||||||||
08/07/2020 | OWN/2020-21/R/34 | 1,606 | 03/07/2020 | TSC/2020-21/P/32 | 12,000 | |||||||||
08/07/2020 | OWN/2020-21/R/36 | 1,606 | 04/07/2020 | OWN/2020-21/P/66 | 10,670 | |||||||||
09/07/2020 | OWN/2020-21/R/71 | 900 | 04/07/2020 | OWN/2020-21/P/67 | 10,670 | |||||||||
10/07/2020 | OWN/2020-21/R/37 | 5,072 | 06/07/2020 | OWN/2020-21/P/68 | 300 | |||||||||
10/07/2020 | OWN/2020-21/R/38 | 912 | 06/07/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
10/07/2020 | OWN/2020-21/R/39 | 4,160 | 06/07/2020 | TSC/2020-21/P/34 | 12,000 | |||||||||
10/07/2020 | OWN/2020-21/R/72 | 1,300 | 06/07/2020 | TSC/2020-21/P/35 | 12,000 | |||||||||
11/07/2020 | OWN/2020-21/R/73 | 2,300 | 06/07/2020 | TSC/2020-21/P/36 | 12,000 | |||||||||
13/07/2020 | OWN/2020-21/R/40 | 6,798 | 10/07/2020 | OWN/2020-21/P/107 | 4,000 | |||||||||
14/07/2020 | OWN/2020-21/R/41 | 6,495 | 10/07/2020 | OWN/2020-21/P/69 | 8,200 | |||||||||
14/07/2020 | OWN/2020-21/R/74 | 2,900 | 13/07/2020 | OWN/2020-21/P/70 | 50,172 | |||||||||
17/07/2020 | OWN/2020-21/R/42 | 1,000 | 14/07/2020 | OWN/2020-21/P/71 | 10,790 | |||||||||
20/07/2020 | OWN/2020-21/R/43 | 1,936 | 15/07/2020 | FFC/2020-21/P/38 | 21,472 | |||||||||
20/07/2020 | OWN/2020-21/R/75 | 2,900 | 15/07/2020 | FFC/2020-21/P/39 | 53,700 | |||||||||
24/07/2020 | OWN/2020-21/R/44 | 1,000 | 15/07/2020 | OWN/2020-21/P/108 | 4,200 | |||||||||
28/07/2020 | OWN/2020-21/R/45 | 8,100 | 15/07/2020 | OWN/2020-21/P/72 | 20,000 | |||||||||
30/07/2020 | OWN/2020-21/R/46 | 754 | 15/07/2020 | TSC/2020-21/P/37 | 12,000 | |||||||||
15/07/2020 | TSC/2020-21/P/38 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/39 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/40 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/41 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/42 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/43 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/44 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/45 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/46 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/47 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/48 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/49 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/50 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/51 | 12,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/52 | 12,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/73 | 11,600 | ||||||||||||
16/07/2020 | TSC/2020-21/P/53 | 12,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/54 | 12,000 | ||||||||||||
17/07/2020 | FFC/2020-21/P/40 | 200,109 | ||||||||||||
17/07/2020 | OWN/2020-21/P/74 | 54,240 | ||||||||||||
18/07/2020 | OWN/2020-21/P/75 | 3,092 | ||||||||||||
20/07/2020 | OWN/2020-21/P/76 | 2,110 | ||||||||||||
24/07/2020 | OWN/2020-21/P/77 | 790 | ||||||||||||
28/07/2020 | OWN/2020-21/P/78 | 2,790 | ||||||||||||
30/07/2020 | OWN/2020-21/P/79 | 1,286 | ||||||||||||
31/07/2020 | OWN/2020-21/P/80 | 10,200 | ||||||||||||
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