Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | TSC/2020-21/R/2 | 10 | 12/08/2020 | OWN/2020-21/P/12 | 125,000 | |||||||||
10/08/2020 | TSC/2020-21/R/6 | 1,972 | 12/08/2020 | OWN/2020-21/P/13 | 125,000 | |||||||||
12/08/2020 | OWN/2020-21/R/13 | 125,000 | 12/08/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
12/08/2020 | OWN/2020-21/R/14 | 125,000 | 12/08/2020 | STS/2020-21/P/1 | 125,000 | |||||||||
14/08/2020 | TSC/2020-21/R/3 | 12,000 | 12/08/2020 | STS/2020-21/P/2 | 125,000 | |||||||||
26/08/2020 | OWN/2020-21/R/15 | 4,046 | 14/08/2020 | OWN/2020-21/P/15 | 1,960 | |||||||||
26/08/2020 | OWN/2020-21/R/16 | 170 | 17/08/2020 | OWN/2020-21/P/16 | 100 | |||||||||
26/08/2020 | OWN/2020-21/R/17 | 170 | 19/08/2020 | FFC/2020-21/P/15 | 51,783 | |||||||||
26/08/2020 | OWN/2020-21/R/3 | 7,000 | 21/08/2020 | OWN/2020-21/P/17 | 1,000 | |||||||||
25/08/2020 | FFC/2020-21/P/16 | 2,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/18 | 900 | ||||||||||||
26/08/2020 | OWN/2020-21/P/19 | 286 | ||||||||||||
26/08/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/17 | 5,830 | ||||||||||||
28/08/2020 | OWN/2020-21/P/20 | 48,320 | ||||||||||||
29/08/2020 | FFC/2020-21/P/18 | 59,920 | ||||||||||||
|