Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | TSC/2020-21/R/1 | 72,000 | 05/05/2020 | OWN/2020-21/P/25 | 4,000 | |||||||||
14/05/2020 | OWN/2020-21/R/10 | 2,000 | 05/05/2020 | OWN/2020-21/P/26 | 5,670 | |||||||||
14/05/2020 | OWN/2020-21/R/11 | 2,000 | 05/05/2020 | OWN/2020-21/P/27 | 2,745 | |||||||||
14/05/2020 | OWN/2020-21/R/12 | 1,500 | 06/05/2020 | OWN/2020-21/P/10 | 240 | |||||||||
14/05/2020 | OWN/2020-21/R/13 | 1,500 | 06/05/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
14/05/2020 | OWN/2020-21/R/14 | 1,500 | 06/05/2020 | OWN/2020-21/P/7 | 1,590 | |||||||||
14/05/2020 | OWN/2020-21/R/15 | 14,480 | 06/05/2020 | OWN/2020-21/P/9 | 3,750 | |||||||||
14/05/2020 | OWN/2020-21/R/16 | 690 | 12/05/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
14/05/2020 | OWN/2020-21/R/17 | 690 | 12/05/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
14/05/2020 | OWN/2020-21/R/18 | 780 | 12/05/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
14/05/2020 | OWN/2020-21/R/19 | 6,000 | 12/05/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
14/05/2020 | OWN/2020-21/R/4 | 4,260 | 12/05/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
14/05/2020 | OWN/2020-21/R/5 | 2,000 | 12/05/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
14/05/2020 | OWN/2020-21/R/6 | 270 | 14/05/2020 | OWN/2020-21/P/14 | 8,250 | |||||||||
14/05/2020 | OWN/2020-21/R/7 | 2,000 | 14/05/2020 | OWN/2020-21/P/30 | 33,136 | |||||||||
14/05/2020 | OWN/2020-21/R/8 | 2,000 | 14/05/2020 | OWN/2020-21/P/32 | 50 | |||||||||
14/05/2020 | OWN/2020-21/R/9 | 2,000 | 14/05/2020 | OWN/2020-21/P/33 | 50 | |||||||||
14/05/2020 | OWN/2020-21/P/34 | 1,200 | ||||||||||||
14/05/2020 | OWN/2020-21/P/35 | 24,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/36 | 85,250 | ||||||||||||
14/05/2020 | OWN/2020-21/P/37 | 28,250 | ||||||||||||
28/05/2020 | FFC/2020-21/P/4 | 12,331 | ||||||||||||
28/05/2020 | FFC/2020-21/P/5 | 232,632 | ||||||||||||
28/05/2020 | FFC/2020-21/P/6 | 79,392 | ||||||||||||
28/05/2020 | FFC/2020-21/P/7 | 61,600 | ||||||||||||
29/05/2020 | FFC/2020-21/P/10 | 5.32 | ||||||||||||
29/05/2020 | FFC/2020-21/P/8 | 54,464 | ||||||||||||
29/05/2020 | FFC/2020-21/P/9 | 5.32 | ||||||||||||
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