Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/9 | 13,210 | 01/07/2020 | OWN/2020-21/P/23 | 4,200 | |||||||||
11/07/2020 | OWN/2020-21/R/10 | 10,566 | 01/07/2020 | TSC/2020-21/P/40 | 12,000 | |||||||||
14/07/2020 | OWN/2020-21/R/11 | 4,160 | 01/07/2020 | TSC/2020-21/P/41 | 12,000 | |||||||||
29/07/2020 | TSC/2020-21/R/5 | 12,000 | 01/07/2020 | TSC/2020-21/P/42 | 12,000 | |||||||||
30/07/2020 | TSC/2020-21/R/6 | 48,000 | 03/07/2020 | TSC/2020-21/P/43 | 12,000 | |||||||||
04/07/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/20 | 575 | ||||||||||||
10/07/2020 | OWN/2020-21/P/21 | 500 | ||||||||||||
10/07/2020 | OWN/2020-21/P/22 | 350 | ||||||||||||
10/07/2020 | OWN/2020-21/P/24 | 19,040 | ||||||||||||
11/07/2020 | OWN/2020-21/P/25 | 670 | ||||||||||||
11/07/2020 | OWN/2020-21/P/26 | 4,400 | ||||||||||||
11/07/2020 | OWN/2020-21/P/27 | 1,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/25 | 50,000 | ||||||||||||
14/07/2020 | FFC/2020-21/P/26 | 22,500 | ||||||||||||
14/07/2020 | FFC/2020-21/P/27 | 22,500 | ||||||||||||
14/07/2020 | FFC/2020-21/P/28 | 3,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/28 | 7,500 | ||||||||||||
20/07/2020 | FFC/2020-21/P/29 | 207,750 | ||||||||||||
20/07/2020 | FFC/2020-21/P/30 | 19,800 | ||||||||||||
20/07/2020 | FFC/2020-21/P/31 | 30,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/32 | 50,900 | ||||||||||||
20/07/2020 | FFC/2020-21/P/33 | 125,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/30 | 2,920 | ||||||||||||
21/07/2020 | OWN/2020-21/P/31 | 1,690 | ||||||||||||
21/07/2020 | OWN/2020-21/P/32 | 468 | ||||||||||||
23/07/2020 | OWN/2020-21/P/29 | 1,400 | ||||||||||||
27/07/2020 | FFC/2020-21/P/34 | 50,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/35 | 3,600 | ||||||||||||
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