Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/31 | 19,129 | 01/10/2020 | FFC/2020-21/P/21 | 11,300 | |||||||||
01/10/2020 | OWN/2020-21/R/32 | 1,365 | 01/10/2020 | OWN/2020-21/P/33 | 14,300 | |||||||||
01/10/2020 | OWN/2020-21/R/37 | 4,600 | 01/10/2020 | OWN/2020-21/P/34 | 735 | |||||||||
01/10/2020 | TSC/2020-21/R/4 | 60,000 | 01/10/2020 | OWN/2020-21/P/35 | 300 | |||||||||
09/10/2020 | OWN/2020-21/R/33 | 1,900 | 01/10/2020 | OWN/2020-21/P/36 | 10,022 | |||||||||
14/10/2020 | OWN/2020-21/R/34 | 242,000 | 01/10/2020 | OWN/2020-21/P/50 | 7,200 | |||||||||
23/10/2020 | OWN/2020-21/R/35 | 1,037 | 08/10/2020 | OWN/2020-21/P/37 | 4,500 | |||||||||
28/10/2020 | TSC/2020-21/R/5 | 770 | 08/10/2020 | OWN/2020-21/P/38 | 2,200 | |||||||||
13/10/2020 | OWN/2020-21/P/39 | 2,399 | ||||||||||||
13/10/2020 | OWN/2020-21/P/40 | 590 | ||||||||||||
13/10/2020 | OWN/2020-21/P/41 | 600 | ||||||||||||
13/10/2020 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/22 | 147,294 | ||||||||||||
17/10/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
17/10/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
17/10/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
17/10/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
17/10/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/43 | 52,920 | ||||||||||||
21/10/2020 | OWN/2020-21/P/44 | 90,050 | ||||||||||||
21/10/2020 | OWN/2020-21/P/45 | 95,850 | ||||||||||||
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