Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/11 | 200 | 01/07/2020 | FFC/2020-21/P/20 | 75,570 | 10/07/2020 | OWN/2020-21/C/1 | 22,945 | ||||||
07/07/2020 | OWN/2020-21/R/10 | 1,200 | 01/07/2020 | FFC/2020-21/P/21 | 8,200 | |||||||||
07/07/2020 | OWN/2020-21/R/7 | 1,119 | 01/07/2020 | OWN/2020-21/P/25 | 150 | |||||||||
10/07/2020 | FFC/2020-21/R/1 | 4,989 | 01/07/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
10/07/2020 | OWN/2020-21/R/13 | 27,000 | 03/07/2020 | OWN/2020-21/P/18 | 3,200 | |||||||||
10/07/2020 | TSC/2020-21/R/3 | 4,100 | 03/07/2020 | OWN/2020-21/P/19 | 4,000 | |||||||||
16/07/2020 | OWN/2020-21/R/14 | 451 | 07/07/2020 | FFC/2020-21/P/18 | 12,336 | |||||||||
20/07/2020 | OWN/2020-21/R/12 | 600 | 07/07/2020 | FFC/2020-21/P/19 | 15,850 | |||||||||
31/07/2020 | OWN/2020-21/R/15 | 600 | 07/07/2020 | OWN/2020-21/P/20 | 150 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 653 | 07/07/2020 | OWN/2020-21/P/21 | 495 | |||||||||
07/07/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
07/07/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
07/07/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
07/07/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
08/07/2020 | FFC/2020-21/P/22 | 17,700 | ||||||||||||
08/07/2020 | FFC/2020-21/P/23 | 1,400 | ||||||||||||
09/07/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
09/07/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
09/07/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
13/07/2020 | STS/2020-21/P/1 | 558,994 | ||||||||||||
13/07/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
13/07/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/28 | 27,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/29 | 4,420 | ||||||||||||
16/07/2020 | OWN/2020-21/P/30 | 4,050 | ||||||||||||
16/07/2020 | OWN/2020-21/P/31 | 425 | ||||||||||||
16/07/2020 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/26 | 1,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/27 | 6,080 | ||||||||||||
20/07/2020 | OWN/2020-21/P/32 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/33 | 970 | ||||||||||||
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