Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/2 | 2,730 | 01/06/2020 | FFC/2020-21/P/8 | 132,633 | |||||||||
01/06/2020 | OWN/2020-21/R/3 | 2,100 | 06/06/2020 | OWN/2020-21/P/13 | 830 | |||||||||
03/06/2020 | OWN/2020-21/R/13 | 8,506 | 06/06/2020 | OWN/2020-21/P/18 | 3,400 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 952 | 22/06/2020 | FFC/2020-21/P/9 | 97,210 | |||||||||
05/06/2020 | OWN/2020-21/R/4 | 1,000 | 22/06/2020 | OWN/2020-21/P/19 | 10,200 | |||||||||
06/06/2020 | OWN/2020-21/R/15 | 240,126 | 22/06/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
22/06/2020 | OWN/2020-21/R/16 | 1,000 | 22/06/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/17 | 2,000 | 22/06/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/5 | 1,683 | 22/06/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/18 | 4,858 | 22/06/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 1,275 | 22/06/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/19 | 4,913 | 22/06/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/7 | 5,400 | 22/06/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/8 | 911 | 22/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 1,050 | 22/06/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
22/06/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
22/06/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
22/06/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/14 | 21,249 | ||||||||||||
25/06/2020 | OWN/2020-21/P/15 | 700 | ||||||||||||
25/06/2020 | OWN/2020-21/P/17 | 25,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/20 | 17,420 | ||||||||||||
29/06/2020 | OWN/2020-21/P/21 | 1,200 | ||||||||||||
30/06/2020 | FFC/2020-21/P/10 | 12,331 | ||||||||||||
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