Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/71 | 270,000 | 16/09/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
01/09/2020 | TSC/2020-21/R/2 | 120,000 | 16/09/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
16/09/2020 | OWN/2020-21/R/72 | 1,684 | 16/09/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
16/09/2020 | OWN/2020-21/R/73 | 60 | 16/09/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
16/09/2020 | OWN/2020-21/R/74 | 60 | 16/09/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
18/09/2020 | OWN/2020-21/R/75 | 16,976 | 16/09/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
18/09/2020 | OWN/2020-21/R/76 | 500 | 16/09/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
18/09/2020 | OWN/2020-21/R/77 | 500 | 16/09/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
18/09/2020 | OWN/2020-21/R/78 | 150 | 16/09/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
19/09/2020 | OWN/2020-21/R/79 | 1,081 | 17/09/2020 | OWN/2020-21/P/52 | 99,502 | |||||||||
19/09/2020 | OWN/2020-21/R/80 | 140 | 17/09/2020 | OWN/2020-21/P/53 | 12,600 | |||||||||
19/09/2020 | OWN/2020-21/R/81 | 140 | 17/09/2020 | OWN/2020-21/P/54 | 17,000 | |||||||||
21/09/2020 | OWN/2020-21/R/82 | 14,511 | 17/09/2020 | OWN/2020-21/P/55 | 43,688 | |||||||||
21/09/2020 | OWN/2020-21/R/83 | 540 | 17/09/2020 | OWN/2020-21/P/56 | 37,712 | |||||||||
21/09/2020 | OWN/2020-21/R/84 | 240 | 17/09/2020 | OWN/2020-21/P/57 | 46,165 | |||||||||
22/09/2020 | OWN/2020-21/R/85 | 6,282 | 17/09/2020 | OWN/2020-21/P/58 | 2,077 | |||||||||
22/09/2020 | OWN/2020-21/R/86 | 350 | 21/09/2020 | OWN/2020-21/P/59 | 5,988 | |||||||||
22/09/2020 | OWN/2020-21/R/87 | 350 | 21/09/2020 | OWN/2020-21/P/60 | 6,481 | |||||||||
25/09/2020 | OWN/2020-21/R/88 | 8,385 | 21/09/2020 | OWN/2020-21/P/61 | 662 | |||||||||
25/09/2020 | OWN/2020-21/R/89 | 135 | 28/09/2020 | OWN/2020-21/P/62 | 9,000 | |||||||||
25/09/2020 | OWN/2020-21/R/90 | 175 | 30/09/2020 | OWN/2020-21/P/63 | 180 | |||||||||
29/09/2020 | OWN/2020-21/R/91 | 2,600 | 30/09/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/R/92 | 9,000 | ||||||||||||
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