Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | TSC/2020-21/R/5 | 48,000 | 01/06/2020 | OWN/2020-21/P/23 | 14,000 | |||||||||
12/06/2020 | TSC/2020-21/R/2 | 654 | 01/06/2020 | OWN/2020-21/P/24 | 1,500 | |||||||||
12/06/2020 | TSC/2020-21/R/4 | 36,000 | 03/06/2020 | FFC/2020-21/P/16 | 27,054 | |||||||||
21/06/2020 | OWN/2020-21/R/15 | 900 | 12/06/2020 | OWN/2020-21/P/22 | 9,000 | |||||||||
26/06/2020 | STS/2020-21/R/3 | 1,695 | 22/06/2020 | OWN/2020-21/P/21 | 3,900 | |||||||||
25/06/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
25/06/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
25/06/2020 | TSC/2020-21/P/6 | 24,000 | ||||||||||||
25/06/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
25/06/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
25/06/2020 | TSC/2020-21/P/9 | 24,000 | ||||||||||||
26/06/2020 | STS/2020-21/P/10 | 4,800 | ||||||||||||
26/06/2020 | STS/2020-21/P/12 | 3,400 | ||||||||||||
26/06/2020 | STS/2020-21/P/13 | 37,793 | ||||||||||||
26/06/2020 | STS/2020-21/P/9 | 4,800 | ||||||||||||
27/06/2020 | STS/2020-21/P/1 | 18 | ||||||||||||
29/06/2020 | STS/2020-21/P/2 | 14,910 | ||||||||||||
29/06/2020 | STS/2020-21/P/3 | 15,000 | ||||||||||||
29/06/2020 | STS/2020-21/P/5 | 120,090 | ||||||||||||
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