Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2020 | TSC/2020-21/R/3 | 24,000 | 02/06/2020 | FFC/2020-21/P/3 | 3,000 | |||||||||
23/06/2020 | OWN/2020-21/R/19 | 200 | 02/06/2020 | FFC/2020-21/P/4 | 11,800 | |||||||||
23/06/2020 | OWN/2020-21/R/20 | 200 | 04/06/2020 | FFC/2020-21/P/5 | 14,792 | |||||||||
23/06/2020 | OWN/2020-21/R/21 | 200 | 04/06/2020 | FFC/2020-21/P/6 | 15,435 | |||||||||
23/06/2020 | OWN/2020-21/R/22 | 200 | 08/06/2020 | OWN/2020-21/P/14 | 1,200 | |||||||||
23/06/2020 | OWN/2020-21/R/23 | 200 | 08/06/2020 | OWN/2020-21/P/15 | 7,000 | |||||||||
23/06/2020 | OWN/2020-21/R/24 | 200 | 09/06/2020 | FFC/2020-21/P/7 | 9,560 | |||||||||
23/06/2020 | OWN/2020-21/R/25 | 200 | 09/06/2020 | OWN/2020-21/P/35 | 1,717 | |||||||||
23/06/2020 | OWN/2020-21/R/26 | 200 | 09/06/2020 | OWN/2020-21/P/36 | 250 | |||||||||
23/06/2020 | OWN/2020-21/R/27 | 337 | 16/06/2020 | OWN/2020-21/P/37 | 3,500 | |||||||||
23/06/2020 | OWN/2020-21/R/28 | 591 | 16/06/2020 | OWN/2020-21/P/38 | 1,900 | |||||||||
23/06/2020 | OWN/2020-21/R/29 | 233 | 16/06/2020 | OWN/2020-21/P/39 | 1,600 | |||||||||
23/06/2020 | OWN/2020-21/R/30 | 361 | 16/06/2020 | OWN/2020-21/P/40 | 5,552 | |||||||||
23/06/2020 | OWN/2020-21/R/31 | 1,051 | 17/06/2020 | FFC/2020-21/P/8 | 3,000 | |||||||||
23/06/2020 | OWN/2020-21/R/32 | 1,473 | 17/06/2020 | OWN/2020-21/P/16 | 2,700 | |||||||||
23/06/2020 | OWN/2020-21/R/33 | 768 | 17/06/2020 | OWN/2020-21/P/17 | 2,300 | |||||||||
23/06/2020 | OWN/2020-21/R/34 | 376 | 17/06/2020 | OWN/2020-21/P/41 | 3,500 | |||||||||
23/06/2020 | OWN/2020-21/R/35 | 868 | 17/06/2020 | OWN/2020-21/P/42 | 2,000 | |||||||||
23/06/2020 | OWN/2020-21/R/50 | 1,500 | 17/06/2020 | OWN/2020-21/P/43 | 2,000 | |||||||||
23/06/2020 | OWN/2020-21/R/51 | 720 | 18/06/2020 | OWN/2020-21/P/44 | 3,420 | |||||||||
23/06/2020 | OWN/2020-21/R/52 | 720 | 18/06/2020 | OWN/2020-21/P/45 | 2,775 | |||||||||
23/06/2020 | OWN/2020-21/R/53 | 720 | 18/06/2020 | OWN/2020-21/P/46 | 5,550 | |||||||||
23/06/2020 | OWN/2020-21/R/54 | 720 | 19/06/2020 | OWN/2020-21/P/18 | 800 | |||||||||
23/06/2020 | OWN/2020-21/R/55 | 720 | 19/06/2020 | OWN/2020-21/P/19 | 2,680 | |||||||||
23/06/2020 | OWN/2020-21/R/56 | 3,600 | 23/06/2020 | OWN/2020-21/P/20 | 5,670 | |||||||||
23/06/2020 | OWN/2020-21/P/21 | 600 | ||||||||||||
23/06/2020 | OWN/2020-21/P/22 | 5,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/23 | 5,300 | ||||||||||||
23/06/2020 | OWN/2020-21/P/24 | 5,300 | ||||||||||||
25/06/2020 | FFC/2020-21/P/9 | 6,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/25 | 8,100 | ||||||||||||
25/06/2020 | OWN/2020-21/P/26 | 2,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/27 | 3,880 | ||||||||||||
30/06/2020 | OWN/2020-21/P/47 | 4,050 | ||||||||||||
30/06/2020 | OWN/2020-21/P/48 | 2,775 | ||||||||||||
30/06/2020 | OWN/2020-21/P/49 | 2,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/50 | 1,400 | ||||||||||||
30/06/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
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