Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/10 | 27,900 | 01/07/2020 | OWN/2020-21/P/5 | 38.94 | |||||||||
15/07/2020 | OWN/2020-21/R/11 | 23,156 | 01/07/2020 | TSC/2020-21/P/19 | 77.88 | |||||||||
20/07/2020 | OWN/2020-21/R/12 | 23,459 | 07/07/2020 | OWN/2020-21/P/6 | 20,000 | |||||||||
24/07/2020 | TSC/2020-21/R/4 | 252,000 | 15/07/2020 | OWN/2020-21/P/10 | 2,060 | |||||||||
15/07/2020 | OWN/2020-21/P/11 | 400 | ||||||||||||
15/07/2020 | OWN/2020-21/P/13 | 3,600 | ||||||||||||
15/07/2020 | OWN/2020-21/P/15 | 1,800 | ||||||||||||
15/07/2020 | OWN/2020-21/P/16 | 3,600 | ||||||||||||
15/07/2020 | OWN/2020-21/P/7 | 3,960 | ||||||||||||
15/07/2020 | OWN/2020-21/P/9 | 1,500 | ||||||||||||
20/07/2020 | FFC/2020-21/P/23 | 98,885 | ||||||||||||
20/07/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/18 | 25,320 | ||||||||||||
20/07/2020 | OWN/2020-21/P/19 | 1,350 | ||||||||||||
20/07/2020 | OWN/2020-21/P/20 | 1,400 | ||||||||||||
20/07/2020 | OWN/2020-21/P/21 | 10,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/22 | 1,100 | ||||||||||||
20/07/2020 | OWN/2020-21/P/23 | 165 | ||||||||||||
23/07/2020 | FFC/2020-21/P/24 | 281,918 | ||||||||||||
23/07/2020 | FFC/2020-21/P/25 | 273,859 | ||||||||||||
23/07/2020 | FFC/2020-21/P/26 | 145,238 | ||||||||||||
23/07/2020 | FFC/2020-21/P/27 | 193,796 | ||||||||||||
24/07/2020 | FFC/2020-21/P/28 | 21,600 | ||||||||||||
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