Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/6 | 14,669 | 02/06/2020 | OWN/2020-21/P/12 | 6,000 | |||||||||
02/06/2020 | OWN/2020-21/R/7 | 410 | 05/06/2020 | OWN/2020-21/P/9 | 280 | |||||||||
02/06/2020 | OWN/2020-21/R/8 | 350 | 08/06/2020 | OWN/2020-21/P/5 | 9,912 | |||||||||
09/06/2020 | OWN/2020-21/R/3 | 675 | 22/06/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
22/06/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
22/06/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
22/06/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
22/06/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
27/06/2020 | FFC/2020-21/P/12 | 36,993 | ||||||||||||
27/06/2020 | FFC/2020-21/P/13 | 3,900 | ||||||||||||
27/06/2020 | FFC/2020-21/P/14 | 800 | ||||||||||||
27/06/2020 | FFC/2020-21/P/15 | 1,300 | ||||||||||||
27/06/2020 | FFC/2020-21/P/16 | 34,499 | ||||||||||||
27/06/2020 | FFC/2020-21/P/17 | 185,115 | ||||||||||||
27/06/2020 | FFC/2020-21/P/18 | 43,700 | ||||||||||||
27/06/2020 | FFC/2020-21/P/19 | 36,700 | ||||||||||||
27/06/2020 | FFC/2020-21/P/20 | 11,400 | ||||||||||||
29/06/2020 | OWN/2020-21/P/13 | 9,912 | ||||||||||||
29/06/2020 | OWN/2020-21/P/16 | 6,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/14 | 1,030 | ||||||||||||
30/06/2020 | OWN/2020-21/P/15 | 210 | ||||||||||||
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