Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | TSC/2020-21/R/1 | 61 | 03/07/2020 | OWN/2020-21/P/1 | 158,892 | |||||||||
14/07/2020 | OWN/2020-21/R/4 | 21,107 | 07/07/2020 | OWN/2020-21/P/10 | 100,000 | |||||||||
14/07/2020 | OWN/2020-21/R/5 | 363 | 07/07/2020 | OWN/2020-21/P/11 | 52,519 | |||||||||
14/07/2020 | OWN/2020-21/R/6 | 142 | 07/07/2020 | OWN/2020-21/P/12 | 3,550 | |||||||||
14/07/2020 | OWN/2020-21/R/7 | 1,947 | 07/07/2020 | OWN/2020-21/P/9 | 81,000 | |||||||||
14/07/2020 | XVFC/2020-21/R/1 | 148,921 | 14/07/2020 | FFC/2020-21/P/6 | 79,696 | |||||||||
16/07/2020 | OWN/2020-21/R/10 | 405 | 14/07/2020 | FFC/2020-21/P/7 | 885 | |||||||||
16/07/2020 | OWN/2020-21/R/36 | 5,796 | 16/07/2020 | OWN/2020-21/P/13 | 1,300 | |||||||||
16/07/2020 | OWN/2020-21/R/8 | 2,198 | 16/07/2020 | OWN/2020-21/P/14 | 500 | |||||||||
16/07/2020 | OWN/2020-21/R/9 | 405 | 16/07/2020 | OWN/2020-21/P/15 | 500 | |||||||||
21/07/2020 | NRDWSP/2020-21/R/1 | 538 | 16/07/2020 | OWN/2020-21/P/16 | 560 | |||||||||
21/07/2020 | NRDWSP/2020-21/R/2 | 59 | 16/07/2020 | OWN/2020-21/P/17 | 450 | |||||||||
21/07/2020 | NRDWSP/2020-21/R/3 | 697 | 16/07/2020 | OWN/2020-21/P/18 | 700 | |||||||||
21/07/2020 | OWN/2020-21/P/20 | 3,000 | ||||||||||||
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