Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/2 | 140 | 02/06/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
01/06/2020 | TSC/2020-21/R/1 | 180,000 | 02/06/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/10 | 494 | 02/06/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/11 | 2,252 | 02/06/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/12 | 172 | 02/06/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/13 | 1,000 | 02/06/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/7 | 983 | 02/06/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/8 | 875 | 02/06/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/9 | 1,593 | 02/06/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/14 | 577 | 02/06/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/15 | 193 | 02/06/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/16 | 325 | 02/06/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/17 | 1,100 | 02/06/2020 | TSC/2020-21/P/29 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/18 | 1,196 | 02/06/2020 | TSC/2020-21/P/30 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/19 | 513 | 02/06/2020 | TSC/2020-21/P/31 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/20 | 1,269 | 04/06/2020 | OWN/2020-21/P/11 | 2,280 | |||||||||
24/06/2020 | OWN/2020-21/R/21 | 801 | 04/06/2020 | OWN/2020-21/P/12 | 910 | |||||||||
24/06/2020 | OWN/2020-21/R/22 | 350 | 04/06/2020 | OWN/2020-21/P/13 | 650 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 1,462.76 | 04/06/2020 | OWN/2020-21/P/14 | 1,110 | |||||||||
10/06/2020 | FFC/2020-21/P/38 | 61,913 | ||||||||||||
10/06/2020 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/33 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/34 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/35 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/36 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/37 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/38 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/39 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/40 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/41 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/42 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/43 | 12,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/39 | 33,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/40 | 35,000 | ||||||||||||
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