Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | OWN/2020-21/R/20 | 12,977 | 13/07/2020 | FFC/2020-21/P/20 | 1,000 | 09/07/2020 | OWN/2020-21/C/4 | 12,977 | ||||||
10/07/2020 | OWN/2020-21/R/21 | 1,120 | 27/07/2020 | FFC/2020-21/P/21 | 313,437 | 10/07/2020 | OWN/2020-21/C/5 | 1,120 | ||||||
31/07/2020 | OWN/2020-21/R/17 | 9,900 | 31/07/2020 | OWN/2020-21/P/21 | 5,000 | 31/07/2020 | OWN/2020-21/C/3 | 8,800 | ||||||
31/07/2020 | OWN/2020-21/R/5 | 8,800 | 31/07/2020 | TSC/2020-21/P/10 | 12,000 | 31/07/2020 | OWN/2020-21/C/6 | 4,900 | ||||||
31/07/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
31/07/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
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