Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | TSC/2020-21/R/6 | 228,000 | 23/07/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
29/07/2020 | OWN/2020-21/R/23 | 3,320 | 25/07/2020 | OWN/2020-21/P/31 | 4,000 | |||||||||
29/07/2020 | OWN/2020-21/R/24 | 1,530 | 27/07/2020 | FFC/2020-21/P/14 | 57,400 | |||||||||
29/07/2020 | OWN/2020-21/R/25 | 590 | 29/07/2020 | OWN/2020-21/P/33 | 750 | |||||||||
30/07/2020 | OWN/2020-21/R/12 | 17,959 | 30/07/2020 | FFC/2020-21/P/15 | 147,972 | |||||||||
30/07/2020 | OWN/2020-21/R/13 | 381 | 30/07/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
30/07/2020 | TSC/2020-21/R/7 | 12,000 | 30/07/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
30/07/2020 | TSC/2020-21/R/8 | 60,000 | 30/07/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
30/07/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/10 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/11 | 250 | ||||||||||||
31/07/2020 | OWN/2020-21/P/12 | 787 | ||||||||||||
31/07/2020 | OWN/2020-21/P/13 | 6,450 | ||||||||||||
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