Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/20 | 4,110 | 01/07/2020 | OWN/2020-21/P/21 | 800 | |||||||||
01/07/2020 | TSC/2020-21/R/5 | 1,608 | 01/07/2020 | OWN/2020-21/P/22 | 8,800 | |||||||||
02/07/2020 | OWN/2020-21/R/39 | 36 | 01/07/2020 | OWN/2020-21/P/23 | 9,800 | |||||||||
04/07/2020 | OWN/2020-21/R/21 | 2,810 | 01/07/2020 | OWN/2020-21/P/24 | 4,400 | |||||||||
08/07/2020 | OWN/2020-21/R/15 | 300 | 01/07/2020 | OWN/2020-21/P/36 | 163,021 | |||||||||
08/07/2020 | OWN/2020-21/R/31 | 3,142 | 01/07/2020 | OWN/2020-21/P/37 | 176,250 | |||||||||
08/07/2020 | OWN/2020-21/R/32 | 190 | 13/07/2020 | FFC/2020-21/P/5 | 85,333 | |||||||||
08/07/2020 | OWN/2020-21/R/33 | 150 | 13/07/2020 | OWN/2020-21/P/14 | 4,515 | |||||||||
13/07/2020 | OWN/2020-21/R/50 | 3,140 | 17/07/2020 | FFC/2020-21/P/6 | 60,600 | |||||||||
15/07/2020 | OWN/2020-21/R/34 | 853 | 17/07/2020 | OWN/2020-21/P/15 | 47 | |||||||||
15/07/2020 | OWN/2020-21/R/35 | 50 | 21/07/2020 | OWN/2020-21/P/39 | 3,713 | |||||||||
15/07/2020 | OWN/2020-21/R/36 | 50 | 31/07/2020 | FFC/2020-21/P/10 | 93,900 | |||||||||
18/07/2020 | FFC/2020-21/R/3 | 12,004 | 31/07/2020 | FFC/2020-21/P/7 | 162,770 | |||||||||
21/07/2020 | OWN/2020-21/R/40 | 700 | 31/07/2020 | FFC/2020-21/P/8 | 129,600 | |||||||||
21/07/2020 | OWN/2020-21/R/51 | 2,100 | 31/07/2020 | FFC/2020-21/P/9 | 143,363 | |||||||||
21/07/2020 | OWN/2020-21/R/59 | 1,647 | 31/07/2020 | TSC/2020-21/P/3 | 15,800 | |||||||||
21/07/2020 | OWN/2020-21/R/60 | 240 | ||||||||||||
21/07/2020 | OWN/2020-21/R/61 | 240 | ||||||||||||
26/07/2020 | OWN/2020-21/R/41 | 700 | ||||||||||||
26/07/2020 | OWN/2020-21/R/52 | 3,205 | ||||||||||||
26/07/2020 | OWN/2020-21/R/62 | 2,232 | ||||||||||||
26/07/2020 | OWN/2020-21/R/63 | 140 | ||||||||||||
26/07/2020 | OWN/2020-21/R/64 | 140 | ||||||||||||
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