Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | TSC/2020-21/R/6 | 60,000 | 04/08/2020 | OWN/2020-21/P/37 | 430 | |||||||||
07/08/2020 | TSC/2020-21/R/7 | 693 | 04/08/2020 | OWN/2020-21/P/38 | 410 | |||||||||
12/08/2020 | FFC/2020-21/R/3 | 1,000 | 04/08/2020 | OWN/2020-21/P/39 | 400 | |||||||||
12/08/2020 | OWN/2020-21/R/31 | 2,650 | 07/08/2020 | FFC/2020-21/P/18 | 25,360 | |||||||||
12/08/2020 | OWN/2020-21/R/32 | 902 | 07/08/2020 | TSC/2020-21/P/10 | 11,800 | |||||||||
12/08/2020 | OWN/2020-21/R/33 | 5,602 | 12/08/2020 | OWN/2020-21/P/44 | 1,700 | |||||||||
12/08/2020 | STS/2020-21/R/4 | 1,251 | 12/08/2020 | OWN/2020-21/P/45 | 9,900 | |||||||||
12/08/2020 | STS/2020-21/R/5 | 4,535 | 12/08/2020 | OWN/2020-21/P/46 | 9,000 | |||||||||
31/08/2020 | OWN/2020-21/R/24 | 144 | 12/08/2020 | OWN/2020-21/P/47 | 7,200 | |||||||||
31/08/2020 | OWN/2020-21/R/29 | 700 | 12/08/2020 | OWN/2020-21/P/48 | 15,300 | |||||||||
31/08/2020 | OWN/2020-21/R/34 | 3,136 | 12/08/2020 | STS/2020-21/P/14 | 3,527 | |||||||||
12/08/2020 | STS/2020-21/P/15 | 3 | ||||||||||||
12/08/2020 | STS/2020-21/P/16 | 324,708 | ||||||||||||
14/08/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
14/08/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
14/08/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
14/08/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/49 | 100 | ||||||||||||
17/08/2020 | OWN/2020-21/P/50 | 480 | ||||||||||||
31/08/2020 | OWN/2020-21/P/40 | 160 | ||||||||||||
31/08/2020 | OWN/2020-21/P/51 | 1,480 | ||||||||||||
31/08/2020 | OWN/2020-21/P/52 | 390 | ||||||||||||
31/08/2020 | OWN/2020-21/P/53 | 420 | ||||||||||||
31/08/2020 | OWN/2020-21/P/54 | 850 | ||||||||||||
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