Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/05/2020 | TSC/2020-21/R/1 | 156,000 | 15/05/2020 | FFC/2020-21/P/31 | 5,000 | |||||||||
22/05/2020 | OWN/2020-21/R/1 | 1,000 | 15/05/2020 | FFC/2020-21/P/32 | 300 | |||||||||
22/05/2020 | OWN/2020-21/R/2 | 1,000 | 15/05/2020 | FFC/2020-21/P/33 | 500 | |||||||||
22/05/2020 | OWN/2020-21/R/3 | 1,000 | 15/05/2020 | FFC/2020-21/P/34 | 2,600 | |||||||||
22/05/2020 | OWN/2020-21/R/4 | 3,949 | 15/05/2020 | FFC/2020-21/P/35 | 600 | |||||||||
26/05/2020 | OWN/2020-21/R/10 | 20 | 20/05/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
26/05/2020 | OWN/2020-21/R/5 | 4,194 | 20/05/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 20 | 20/05/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
26/05/2020 | OWN/2020-21/R/7 | 20 | 20/05/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
26/05/2020 | OWN/2020-21/R/8 | 20 | 20/05/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
26/05/2020 | OWN/2020-21/R/9 | 200 | 22/05/2020 | OWN/2020-21/P/6 | 400 | |||||||||
22/05/2020 | OWN/2020-21/P/7 | 500 | ||||||||||||
22/05/2020 | OWN/2020-21/P/8 | 620 | ||||||||||||
22/05/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
24/05/2020 | OWN/2020-21/P/10 | 500 | ||||||||||||
24/05/2020 | OWN/2020-21/P/11 | 1,500 | ||||||||||||
24/05/2020 | OWN/2020-21/P/9 | 350 | ||||||||||||
26/05/2020 | OWN/2020-21/P/12 | 5,740 | ||||||||||||
26/05/2020 | OWN/2020-21/P/13 | 1,800 | ||||||||||||
26/05/2020 | OWN/2020-21/P/14 | 100 | ||||||||||||
26/05/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
26/05/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
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