Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 9,648 | 01/07/2020 | OWN/2020-21/P/26 | 2,555 | |||||||||
01/07/2020 | OWN/2020-21/R/50 | 1,900 | 03/07/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/51 | 900 | 03/07/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/52 | 600 | 06/07/2020 | TSC/2020-21/P/29 | 12,000 | |||||||||
05/07/2020 | OWN/2020-21/R/53 | 4,500 | 09/07/2020 | TSC/2020-21/P/30 | 12,000 | |||||||||
07/07/2020 | OWN/2020-21/R/89 | 1,471 | 09/07/2020 | TSC/2020-21/P/31 | 12,000 | |||||||||
17/07/2020 | OWN/2020-21/R/54 | 1,548 | 16/07/2020 | OWN/2020-21/P/21 | 3,500 | |||||||||
20/07/2020 | OWN/2020-21/R/87 | 15,055 | 20/07/2020 | NRDWSP/2020-21/P/1 | 30,000 | |||||||||
20/07/2020 | OWN/2020-21/R/88 | 14,945 | 22/07/2020 | OWN/2020-21/P/27 | 8,175 | |||||||||
21/07/2020 | OWN/2020-21/R/55 | 2,304 | 22/07/2020 | OWN/2020-21/P/28 | 14,400 | |||||||||
21/07/2020 | OWN/2020-21/R/90 | 50 | 22/07/2020 | OWN/2020-21/P/29 | 11,172 | |||||||||
22/07/2020 | TSC/2020-21/R/5 | 72,000 | 23/07/2020 | OWN/2020-21/P/30 | 1,800 | |||||||||
27/07/2020 | OWN/2020-21/R/91 | 304 | 23/07/2020 | OWN/2020-21/P/31 | 4,500 | |||||||||
28/07/2020 | OWN/2020-21/R/92 | 762 | 29/07/2020 | OWN/2020-21/P/22 | 600 | |||||||||
29/07/2020 | OWN/2020-21/R/56 | 1,168 | 29/07/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
29/07/2020 | OWN/2020-21/R/93 | 7,978 | 29/07/2020 | TSC/2020-21/P/34 | 12,000 | |||||||||
30/07/2020 | OWN/2020-21/R/94 | 603 | 29/07/2020 | TSC/2020-21/P/35 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/95 | 201 | 29/07/2020 | TSC/2020-21/P/36 | 12,000 | |||||||||
29/07/2020 | TSC/2020-21/P/37 | 7,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/8 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/32 | 7,000 | ||||||||||||
|