Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/21 | 600 | 01/06/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
01/06/2020 | OWN/2020-21/R/9 | 1,142 | 02/06/2020 | OWN/2020-21/P/8 | 60,030 | |||||||||
02/06/2020 | OWN/2020-21/R/26 | 50,000 | 03/06/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 2,234 | 03/06/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/22 | 1,125 | 03/06/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/1 | 1,771 | 03/06/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/23 | 300 | 03/06/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/11 | 1,405 | 03/06/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/24 | 450 | 03/06/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
26/06/2020 | OWN/2020-21/R/27 | 29,600 | 03/06/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 1,677 | 03/06/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 375 | 03/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
03/06/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
03/06/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
03/06/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
03/06/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
12/06/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
12/06/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
12/06/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
12/06/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/5 | 13,200 | ||||||||||||
15/06/2020 | OWN/2020-21/P/6 | 13,600 | ||||||||||||
26/06/2020 | OWN/2020-21/P/9 | 29,400 | ||||||||||||
30/06/2020 | FFC/2020-21/P/2 | 12,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/4 | 18,412 | ||||||||||||
30/06/2020 | OWN/2020-21/P/2 | 1,713 | ||||||||||||
30/06/2020 | OWN/2020-21/P/3 | 5,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
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