Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/6 | 81 | 06/11/2020 | OWN/2020-21/P/54 | 7,000 | |||||||||
02/11/2020 | OWN/2020-21/R/13 | 115,052 | 06/11/2020 | OWN/2020-21/P/55 | 5,250 | |||||||||
02/11/2020 | TSC/2020-21/R/3 | 3,034 | 06/11/2020 | OWN/2020-21/P/56 | 4,000 | |||||||||
02/11/2020 | TSC/2020-21/R/4 | 10,000 | 06/11/2020 | OWN/2020-21/P/57 | 4,800 | |||||||||
02/11/2020 | TSC/2020-21/R/5 | 2,602 | 06/11/2020 | OWN/2020-21/P/58 | 25,865 | |||||||||
06/11/2020 | OWN/2020-21/R/18 | 1,046 | 07/11/2020 | OWN/2020-21/P/59 | 2,400 | |||||||||
07/11/2020 | OWN/2020-21/R/19 | 67,446 | 07/11/2020 | OWN/2020-21/P/60 | 25,950 | |||||||||
11/11/2020 | OWN/2020-21/R/20 | 40,852 | 07/11/2020 | OWN/2020-21/P/61 | 2,000 | |||||||||
12/11/2020 | FFC/2020-21/R/3 | 2,450 | 07/11/2020 | OWN/2020-21/P/62 | 100,912 | |||||||||
07/11/2020 | OWN/2020-21/P/63 | 4,500 | ||||||||||||
07/11/2020 | OWN/2020-21/P/64 | 5,680 | ||||||||||||
11/11/2020 | OWN/2020-21/P/65 | 32,080 | ||||||||||||
11/11/2020 | OWN/2020-21/P/66 | 49,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/67 | 4,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/68 | 6,240 | ||||||||||||
12/11/2020 | FFC/2020-21/P/27 | 296,017 | ||||||||||||
12/11/2020 | FFC/2020-21/P/28 | 22,818 | ||||||||||||
16/11/2020 | TSC/2020-21/P/29 | 10,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/69 | 3,200 | ||||||||||||
19/11/2020 | OWN/2020-21/P/70 | 4,800 | ||||||||||||
19/11/2020 | OWN/2020-21/P/71 | 45,637 | ||||||||||||
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