Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/3 | 50 | 01/07/2020 | OWN/2020-21/P/22 | 3,587 | |||||||||
01/07/2020 | TSC/2020-21/R/5 | 1,332 | 01/07/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
02/07/2020 | FFC/2020-21/R/4 | 3,300 | 02/07/2020 | FFC/2020-21/P/9 | 118 | |||||||||
23/07/2020 | OWN/2020-21/R/30 | 720 | 02/07/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/31 | 720 | 02/07/2020 | TSC/2020-21/P/26 | 3,300 | |||||||||
23/07/2020 | OWN/2020-21/R/32 | 720 | 03/07/2020 | OWN/2020-21/P/17 | 3,420 | |||||||||
23/07/2020 | OWN/2020-21/R/33 | 1,440 | 07/07/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/34 | 720 | 07/07/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/35 | 360 | 07/07/2020 | TSC/2020-21/P/29 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/36 | 720 | 07/07/2020 | TSC/2020-21/P/30 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/37 | 300 | 07/07/2020 | TSC/2020-21/P/31 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/38 | 720 | 07/07/2020 | TSC/2020-21/P/32 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/39 | 300 | 07/07/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/40 | 1,440 | 07/07/2020 | TSC/2020-21/P/34 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/41 | 1,040 | 08/07/2020 | FFC/2020-21/P/10 | 26,966 | |||||||||
23/07/2020 | OWN/2020-21/R/42 | 1,440 | 09/07/2020 | TSC/2020-21/P/35 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/43 | 1,440 | 09/07/2020 | TSC/2020-21/P/36 | 12,000 | |||||||||
27/07/2020 | OWN/2020-21/R/17 | 335 | 13/07/2020 | TSC/2020-21/P/42 | 12,000 | |||||||||
27/07/2020 | OWN/2020-21/R/18 | 1,370 | 16/07/2020 | FFC/2020-21/P/11 | 4,700 | |||||||||
27/07/2020 | OWN/2020-21/R/19 | 140 | 22/07/2020 | TSC/2020-21/P/43 | 12,000 | |||||||||
27/07/2020 | OWN/2020-21/R/20 | 655 | 23/07/2020 | OWN/2020-21/P/23 | 540 | |||||||||
27/07/2020 | OWN/2020-21/R/21 | 510 | 23/07/2020 | OWN/2020-21/P/24 | 600 | |||||||||
27/07/2020 | OWN/2020-21/R/22 | 250 | 27/07/2020 | OWN/2020-21/P/21 | 145 | |||||||||
27/07/2020 | OWN/2020-21/R/23 | 1,420 | 28/07/2020 | FFC/2020-21/P/12 | 169,298 | |||||||||
27/07/2020 | OWN/2020-21/R/24 | 440 | 28/07/2020 | OWN/2020-21/P/18 | 550 | |||||||||
27/07/2020 | OWN/2020-21/R/25 | 3,024 | 28/07/2020 | OWN/2020-21/P/19 | 450 | |||||||||
28/07/2020 | OWN/2020-21/R/26 | 500 | 28/07/2020 | OWN/2020-21/P/20 | 400 | |||||||||
28/07/2020 | OWN/2020-21/R/27 | 100 | 28/07/2020 | OWN/2020-21/P/25 | 11,500 | |||||||||
28/07/2020 | OWN/2020-21/R/28 | 510 | ||||||||||||
28/07/2020 | OWN/2020-21/R/29 | 315 | ||||||||||||
31/07/2020 | FFC/2020-21/R/5 | 2,923 | ||||||||||||
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