Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | TSC/2020-21/R/4 | 1,009 | 01/07/2020 | OWN/2020-21/P/19 | 5,040 | |||||||||
03/07/2020 | OWN/2020-21/R/14 | 10,000 | 08/07/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/15 | 1,304 | 08/07/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/16 | 2,255 | 08/07/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/17 | 2,464 | 08/07/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/18 | 348 | 16/07/2020 | FFC/2020-21/P/11 | 2,840 | |||||||||
22/07/2020 | OWN/2020-21/R/19 | 2,000 | 16/07/2020 | FFC/2020-21/P/12 | 2,500 | |||||||||
22/07/2020 | OWN/2020-21/R/24 | 1,845 | 17/07/2020 | OWN/2020-21/P/20 | 6,000 | |||||||||
22/07/2020 | OWN/2020-21/P/28 | 450 | ||||||||||||
24/07/2020 | OWN/2020-21/P/21 | 1,850 | ||||||||||||
27/07/2020 | FFC/2020-21/P/13 | 21,050 | ||||||||||||
28/07/2020 | FFC/2020-21/P/14 | 20,344 | ||||||||||||
29/07/2020 | STS/2020-21/P/3 | 30,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/22 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/24 | 1,240 | ||||||||||||
30/07/2020 | OWN/2020-21/P/25 | 1,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/29 | 9,000 | ||||||||||||
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 | 4,900 | ||||||||||||
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