Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/8 | 496 | 01/06/2020 | TSC/2020-21/P/2 | 96,000 | |||||||||
03/06/2020 | OWN/2020-21/R/5 | 902 | 03/06/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
11/06/2020 | OWN/2020-21/R/6 | 450 | 03/06/2020 | OWN/2020-21/P/5 | 902 | |||||||||
12/06/2020 | OWN/2020-21/R/9 | 5,441 | 03/06/2020 | OWN/2020-21/P/9 | 4,665 | |||||||||
29/06/2020 | OWN/2020-21/R/10 | 4,099 | 17/06/2020 | FFC/2020-21/P/20 | 12,331 | |||||||||
30/06/2020 | TSC/2020-21/R/3 | 72,000 | 17/06/2020 | OWN/2020-21/P/4 | 4,500 | |||||||||
19/06/2020 | OWN/2020-21/P/10 | 1,930 | ||||||||||||
22/06/2020 | FFC/2020-21/P/22 | 15,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/21 | 10,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/11 | 900 | ||||||||||||
29/06/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/3 | 228,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/5 | 36,000 | ||||||||||||
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