Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | FFC/2020-21/R/3 | 10,273 | 02/07/2020 | TSC/2020-21/P/6 | 10,800 | |||||||||
15/07/2020 | OWN/2020-21/R/5 | 400 | 14/07/2020 | FFC/2020-21/P/16 | 70,000 | |||||||||
16/07/2020 | OWN/2020-21/R/31 | 1,323 | 14/07/2020 | FFC/2020-21/P/17 | 74,862 | |||||||||
16/07/2020 | OWN/2020-21/R/32 | 175 | 14/07/2020 | FFC/2020-21/P/18 | 130,000 | |||||||||
16/07/2020 | OWN/2020-21/R/33 | 23,889 | 14/07/2020 | FFC/2020-21/P/19 | 35,000 | |||||||||
16/07/2020 | OWN/2020-21/R/34 | 270,950 | 15/07/2020 | OWN/2020-21/P/1 | 800 | |||||||||
16/07/2020 | OWN/2020-21/R/35 | 552,631 | 15/07/2020 | OWN/2020-21/P/2 | 800 | |||||||||
22/07/2020 | OWN/2020-21/R/36 | 1,220 | 15/07/2020 | OWN/2020-21/P/3 | 300 | |||||||||
22/07/2020 | OWN/2020-21/R/37 | 350 | 15/07/2020 | OWN/2020-21/P/4 | 5,447 | |||||||||
31/07/2020 | OWN/2020-21/R/38 | 4,000 | 15/07/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/39 | 4,000 | 15/07/2020 | TSC/2020-21/P/8 | 10,800 | |||||||||
31/07/2020 | OWN/2020-21/R/6 | 1,200 | 15/07/2020 | TSC/2020-21/P/9 | 10,800 | |||||||||
16/07/2020 | OWN/2020-21/P/42 | 1,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/43 | 534 | ||||||||||||
16/07/2020 | OWN/2020-21/P/44 | 13,712 | ||||||||||||
22/07/2020 | OWN/2020-21/P/45 | 1,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/46 | 200 | ||||||||||||
22/07/2020 | OWN/2020-21/P/47 | 650 | ||||||||||||
22/07/2020 | OWN/2020-21/P/48 | 1,100 | ||||||||||||
22/07/2020 | OWN/2020-21/P/49 | 2,385 | ||||||||||||
25/07/2020 | STS/2020-21/P/1 | 600,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/20 | 8,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/21 | 67,050 | ||||||||||||
31/07/2020 | OWN/2020-21/P/5 | 1,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/50 | 7,305 | ||||||||||||
31/07/2020 | OWN/2020-21/P/51 | 331,560 | ||||||||||||
31/07/2020 | OWN/2020-21/P/52 | 221,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 36 | ||||||||||||
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