Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/2 | 22,080 | 02/07/2020 | OWN/2020-21/P/4 | 8,000 | |||||||||
04/07/2020 | OWN/2020-21/R/6 | 74,500 | 03/07/2020 | OWN/2020-21/P/5 | 4,800 | |||||||||
04/07/2020 | OWN/2020-21/R/7 | 16,006 | 04/07/2020 | OWN/2020-21/P/6 | 11,000 | |||||||||
14/07/2020 | OWN/2020-21/R/3 | 4,680 | 07/07/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
14/07/2020 | OWN/2020-21/R/4 | 360 | 07/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
14/07/2020 | OWN/2020-21/R/8 | 20,666 | 07/07/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/9 | 12,709 | 07/07/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
18/07/2020 | OWN/2020-21/R/10 | 1,598 | 13/07/2020 | OWN/2020-21/P/7 | 2,535 | |||||||||
15/07/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/8 | 4,790 | ||||||||||||
17/07/2020 | FFC/2020-21/P/10 | 93,413 | ||||||||||||
18/07/2020 | OWN/2020-21/P/10 | 2,400 | ||||||||||||
18/07/2020 | OWN/2020-21/P/9 | 8,404 | ||||||||||||
23/07/2020 | OWN/2020-21/P/11 | 17,750 | ||||||||||||
29/07/2020 | OWN/2020-21/P/12 | 4,900 | ||||||||||||
29/07/2020 | OWN/2020-21/P/19 | 15,000 | ||||||||||||
29/07/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
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