Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/23 | 606 | 04/05/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
04/05/2020 | OWN/2020-21/R/24 | 424 | 06/05/2020 | FFC/2020-21/P/5 | 1,800 | |||||||||
04/05/2020 | OWN/2020-21/R/25 | 254 | 06/05/2020 | FFC/2020-21/P/6 | 1,800 | |||||||||
06/05/2020 | TSC/2020-21/R/2 | 12,000 | 06/05/2020 | FFC/2020-21/P/7 | 3,000 | |||||||||
12/05/2020 | OWN/2020-21/R/2 | 300 | 06/05/2020 | FFC/2020-21/P/8 | 1,125 | |||||||||
12/05/2020 | OWN/2020-21/R/3 | 450 | 06/05/2020 | FFC/2020-21/P/9 | 7,275 | |||||||||
21/05/2020 | OWN/2020-21/R/26 | 354 | 06/05/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
21/05/2020 | OWN/2020-21/R/27 | 1,133 | 06/05/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
06/05/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
06/05/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
06/05/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
06/05/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
06/05/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
06/05/2020 | TSC/2020-21/P/19 | 288,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/10 | 6,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/11 | 5,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/4 | 3,750 | ||||||||||||
21/05/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/11 | 10,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/12 | 6,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/13 | 4,000 | ||||||||||||
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