Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/25 | 6,032 | 03/08/2020 | FFC/2020-21/P/20 | 13,750 | 03/08/2020 | OWN/2020-21/C/2 | 973 | ||||||
03/08/2020 | OWN/2020-21/R/27 | 80 | 03/08/2020 | OWN/2020-21/P/9 | 973 | 20/08/2020 | OWN/2020-21/C/3 | 792 | ||||||
03/08/2020 | OWN/2020-21/R/28 | 300 | 04/08/2020 | OWN/2020-21/P/5 | 6,000 | 20/08/2020 | OWN/2020-21/C/4 | 3,000 | ||||||
04/08/2020 | OWN/2020-21/R/26 | 80 | 04/08/2020 | OWN/2020-21/P/6 | 18,500 | |||||||||
15/08/2020 | FFC/2020-21/R/3 | 1,264 | 04/08/2020 | OWN/2020-21/P/7 | 18,500 | |||||||||
15/08/2020 | TSC/2020-21/R/5 | 2,503 | 04/08/2020 | OWN/2020-21/P/8 | 10,000 | |||||||||
26/08/2020 | OWN/2020-21/R/22 | 3,072 | 04/08/2020 | TSC/2020-21/P/1 | 6,000 | |||||||||
26/08/2020 | OWN/2020-21/R/23 | 340 | 04/08/2020 | TSC/2020-21/P/10 | 6,000 | |||||||||
26/08/2020 | OWN/2020-21/R/24 | 280 | 04/08/2020 | TSC/2020-21/P/11 | 6,000 | |||||||||
26/08/2020 | OWN/2020-21/R/29 | 1,050 | 04/08/2020 | TSC/2020-21/P/12 | 6,000 | |||||||||
04/08/2020 | TSC/2020-21/P/13 | 6,000 | ||||||||||||
04/08/2020 | TSC/2020-21/P/2 | 6,000 | ||||||||||||
04/08/2020 | TSC/2020-21/P/3 | 6,000 | ||||||||||||
04/08/2020 | TSC/2020-21/P/4 | 6,000 | ||||||||||||
04/08/2020 | TSC/2020-21/P/5 | 6,000 | ||||||||||||
04/08/2020 | TSC/2020-21/P/6 | 6,000 | ||||||||||||
04/08/2020 | TSC/2020-21/P/7 | 6,000 | ||||||||||||
04/08/2020 | TSC/2020-21/P/8 | 6,000 | ||||||||||||
04/08/2020 | TSC/2020-21/P/9 | 6,000 | ||||||||||||
15/08/2020 | TSC/2020-21/P/15 | 25,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/11 | 4,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/12 | 242 | ||||||||||||
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