Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/2 | 6,703 | 08/07/2020 | FFC/2020-21/P/11 | 20,000 | |||||||||
08/07/2020 | OWN/2020-21/R/6 | 6,703 | 13/07/2020 | OWN/2020-21/P/8 | 9,000 | |||||||||
09/07/2020 | OWN/2020-21/R/3 | 3,078 | 13/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
09/07/2020 | OWN/2020-21/R/4 | 200 | 14/07/2020 | OWN/2020-21/P/9 | 8,594 | |||||||||
09/07/2020 | OWN/2020-21/R/7 | 3,078 | 21/07/2020 | OWN/2020-21/P/10 | 2,850 | |||||||||
09/07/2020 | OWN/2020-21/R/8 | 200 | 29/07/2020 | TSC/2020-21/P/3 | 10,000 | |||||||||
11/07/2020 | OWN/2020-21/R/22 | 2,000 | 31/07/2020 | OWN/2020-21/P/11 | 7,390 | |||||||||
11/07/2020 | OWN/2020-21/R/5 | 2,000 | ||||||||||||
11/07/2020 | TSC/2020-21/R/3 | 2,425 | ||||||||||||
21/07/2020 | OWN/2020-21/R/9 | 2,425 | ||||||||||||
23/07/2020 | OWN/2020-21/R/10 | 3,309 | ||||||||||||
23/07/2020 | OWN/2020-21/R/23 | 1,100 | ||||||||||||
24/07/2020 | OWN/2020-21/R/11 | 6,293 | ||||||||||||
24/07/2020 | OWN/2020-21/R/24 | 1,200 | ||||||||||||
27/07/2020 | OWN/2020-21/R/12 | 1,439 | ||||||||||||
28/07/2020 | OWN/2020-21/R/25 | 100 | ||||||||||||
30/07/2020 | OWN/2020-21/R/13 | 20 | ||||||||||||
30/07/2020 | OWN/2020-21/R/14 | 40 | ||||||||||||
30/07/2020 | OWN/2020-21/R/15 | 20 | ||||||||||||
30/07/2020 | OWN/2020-21/R/16 | 20 | ||||||||||||
30/07/2020 | OWN/2020-21/R/17 | 900 | ||||||||||||
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