Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/1 | 2,150 | 01/06/2020 | OWN/2020-21/P/20 | 100 | |||||||||
04/06/2020 | OWN/2020-21/R/4 | 1,691 | 02/06/2020 | TSC/2020-21/P/20 | 9,000 | |||||||||
09/06/2020 | OWN/2020-21/R/2 | 3,340 | 02/06/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/5 | 750 | 02/06/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 909 | 02/06/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
02/06/2020 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
02/06/2020 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
04/06/2020 | TSC/2020-21/P/29 | 3,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/11 | 20,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/12 | 20,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/10 | 6,710 | ||||||||||||
09/06/2020 | OWN/2020-21/P/13 | 120 | ||||||||||||
09/06/2020 | TSC/2020-21/P/15 | 5,000 | ||||||||||||
09/06/2020 | TSC/2020-21/P/2 | 7,000 | ||||||||||||
09/06/2020 | TSC/2020-21/P/21 | 7,000 | ||||||||||||
09/06/2020 | TSC/2020-21/P/22 | 9,000 | ||||||||||||
09/06/2020 | TSC/2020-21/P/28 | 5,000 | ||||||||||||
09/06/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
09/06/2020 | TSC/2020-21/P/30 | 5,000 | ||||||||||||
09/06/2020 | TSC/2020-21/P/31 | 3,000 | ||||||||||||
09/06/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
09/06/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/14 | 3,618 | ||||||||||||
18/06/2020 | FFC/2020-21/P/13 | 10,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/15 | 5,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/16 | 39,900 | ||||||||||||
30/06/2020 | FFC/2020-21/P/14 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/15 | 2,655 | ||||||||||||
30/06/2020 | TSC/2020-21/P/32 | 5,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/33 | 5,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/34 | 12,000 | ||||||||||||
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