Voucher Wise Summary Report
Opening Balance | 663,602 | |||||||||||||
01/04/2020 | OWN/2020-21/R/6 | 979 | 10/04/2020 | OWN/2020-21/P/1 | 2,500 | |||||||||
01/04/2020 | TSC/2020-21/R/5 | 18,332 | 10/04/2020 | OWN/2020-21/P/2 | 1,800 | |||||||||
10/04/2020 | OWN/2020-21/R/1 | 2,556 | 16/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
10/04/2020 | OWN/2020-21/R/2 | 1,900 | 16/04/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
16/04/2020 | TSC/2020-21/R/1 | 48,000 | 16/04/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
17/04/2020 | TSC/2020-21/R/2 | 12,000 | 16/04/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 10,000 | 17/04/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 30,000 | 24/04/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
24/04/2020 | TSC/2020-21/R/3 | 253,000 | 24/04/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 12,000 | 24/04/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
24/04/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/24 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 6,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 6,000 | ||||||||||||
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