Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/2 | 8,483.56 | 01/07/2020 | OWN/2020-21/P/22 | 18,860 | |||||||||
01/07/2020 | OWN/2020-21/R/20 | 5,153 | 01/07/2020 | OWN/2020-21/P/23 | 830 | |||||||||
02/07/2020 | OWN/2020-21/R/21 | 20 | 01/07/2020 | OWN/2020-21/P/24 | 700 | |||||||||
09/07/2020 | OWN/2020-21/R/22 | 1,200 | 02/07/2020 | OWN/2020-21/P/25 | 17.7 | |||||||||
17/07/2020 | OWN/2020-21/R/23 | 1,000 | 04/07/2020 | TSC/2020-21/P/15 | 108,000 | |||||||||
21/07/2020 | OWN/2020-21/R/24 | 1,000 | 06/07/2020 | OWN/2020-21/P/31 | 3,800 | |||||||||
21/07/2020 | OWN/2020-21/R/29 | 1,000 | 07/07/2020 | OWN/2020-21/P/26 | 15,000 | |||||||||
21/07/2020 | OWN/2020-21/R/30 | 2,149 | 09/07/2020 | OWN/2020-21/P/27 | 300 | |||||||||
23/07/2020 | OWN/2020-21/R/25 | 3,525 | 09/07/2020 | OWN/2020-21/P/28 | 1,200 | |||||||||
24/07/2020 | OWN/2020-21/R/26 | 3,525 | 14/07/2020 | OWN/2020-21/P/32 | 4,000 | |||||||||
24/07/2020 | OWN/2020-21/R/31 | 786 | 15/07/2020 | OWN/2020-21/P/33 | 7,139 | |||||||||
25/07/2020 | OWN/2020-21/R/27 | 1,200 | 17/07/2020 | OWN/2020-21/P/29 | 6,800 | |||||||||
25/07/2020 | OWN/2020-21/R/32 | 60 | 21/07/2020 | OWN/2020-21/P/30 | 1,875 | |||||||||
30/07/2020 | OWN/2020-21/R/28 | 5,680 | 21/07/2020 | OWN/2020-21/P/34 | 1,875 | |||||||||
30/07/2020 | OWN/2020-21/R/33 | 3,623 | 21/07/2020 | OWN/2020-21/P/35 | 1,200 | |||||||||
21/07/2020 | OWN/2020-21/P/41 | 23,345 | ||||||||||||
21/07/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
24/07/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
25/07/2020 | OWN/2020-21/P/36 | 900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/37 | 1,200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/38 | 200 | ||||||||||||
30/07/2020 | OWN/2020-21/P/39 | 600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/40 | 300 | ||||||||||||
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