Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/3 | 3,163 | 06/07/2020 | TSC/2020-21/P/2 | 7,000 | |||||||||
02/07/2020 | OWN/2020-21/R/15 | 120 | 07/07/2020 | OWN/2020-21/P/16 | 206.5 | |||||||||
02/07/2020 | OWN/2020-21/R/5 | 17 | 08/07/2020 | OWN/2020-21/P/17 | 66,000 | |||||||||
02/07/2020 | TSC/2020-21/R/3 | 4,850 | 08/07/2020 | OWN/2020-21/P/18 | 66,000 | |||||||||
07/07/2020 | OWN/2020-21/R/16 | 264,460 | 08/07/2020 | OWN/2020-21/P/19 | 66,000 | |||||||||
08/07/2020 | OWN/2020-21/R/17 | 902,762 | 08/07/2020 | OWN/2020-21/P/20 | 66,000 | |||||||||
09/07/2020 | OWN/2020-21/R/18 | 12,209 | 09/07/2020 | OWN/2020-21/P/21 | 866,652 | |||||||||
10/07/2020 | OWN/2020-21/R/19 | 1,097 | 10/07/2020 | FFC/2020-21/P/17 | 107,649 | |||||||||
16/07/2020 | OWN/2020-21/R/6 | 1,500 | 16/07/2020 | OWN/2020-21/P/7 | 1,500 | |||||||||
20/07/2020 | OWN/2020-21/R/20 | 44,397 | 17/07/2020 | FFC/2020-21/P/18 | 51,566 | |||||||||
21/07/2020 | OWN/2020-21/R/21 | 5,651 | 17/07/2020 | FFC/2020-21/P/19 | 50,150 | |||||||||
21/07/2020 | OWN/2020-21/R/7 | 3,600 | 17/07/2020 | FFC/2020-21/P/20 | 50,150 | |||||||||
21/07/2020 | OWN/2020-21/P/22 | 4,200 | ||||||||||||
21/07/2020 | OWN/2020-21/P/23 | 5,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/9 | 1,500 | ||||||||||||
21/07/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
21/07/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
21/07/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
21/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/24 | 44,397 | ||||||||||||
27/07/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
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