Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/39 | 3,286 | 01/07/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/31 | 3,724 | 01/07/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/32 | 7,618 | 02/07/2020 | FFC/2020-21/P/5 | 35,900 | |||||||||
20/07/2020 | OWN/2020-21/R/33 | 2,000 | 06/07/2020 | OWN/2020-21/P/16 | 6,976 | |||||||||
20/07/2020 | OWN/2020-21/R/34 | 60 | 06/07/2020 | OWN/2020-21/P/17 | 3,220 | |||||||||
20/07/2020 | OWN/2020-21/R/40 | 5,784 | 06/07/2020 | OWN/2020-21/P/18 | 4,750 | |||||||||
20/07/2020 | OWN/2020-21/R/41 | 1,250 | 06/07/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
31/07/2020 | OWN/2020-21/R/35 | 6,712 | 07/07/2020 | OWN/2020-21/P/20 | 3,000 | |||||||||
31/07/2020 | OWN/2020-21/R/36 | 5,397 | 07/07/2020 | OWN/2020-21/P/21 | 28,300 | |||||||||
31/07/2020 | OWN/2020-21/R/37 | 40 | 07/07/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/38 | 500 | 07/07/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/42 | 9,150 | 07/07/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/43 | 1,250 | 07/07/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
07/07/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/22 | 7,615 | ||||||||||||
29/07/2020 | FFC/2020-21/P/6 | 35,000 | ||||||||||||
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