Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/07/2020 | OWN/2020-21/R/84 | 3,100 | 24/07/2020 | FFC/2020-21/P/13 | 47,300 | |||||||||
31/07/2020 | OWN/2020-21/R/85 | 6,949 | 24/07/2020 | FFC/2020-21/P/14 | 47,980 | |||||||||
31/07/2020 | OWN/2020-21/R/86 | 4,500 | 31/07/2020 | OWN/2020-21/P/37 | 1,200 | |||||||||
31/07/2020 | OWN/2020-21/P/38 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/39 | 800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/40 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/41 | 8,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/43 | 30,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/44 | 11,300 | ||||||||||||
31/07/2020 | OWN/2020-21/P/45 | 12 | ||||||||||||
31/07/2020 | OWN/2020-21/P/46 | 2,206 | ||||||||||||
31/07/2020 | OWN/2020-21/P/47 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/48 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/49 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/50 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/51 | 1,708 | ||||||||||||
31/07/2020 | OWN/2020-21/P/52 | 1,572 | ||||||||||||
31/07/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/11 | 462,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/12 | 96,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/13 | 2,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
|