Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/48 | 2,155 | 06/08/2020 | FFC/2020-21/P/37 | 2,002 | |||||||||
05/08/2020 | TSC/2020-21/R/3 | 100,000 | 10/08/2020 | OWN/2020-21/P/37 | 6,617 | |||||||||
06/08/2020 | OWN/2020-21/R/56 | 5,550 | 10/08/2020 | OWN/2020-21/P/38 | 5,000 | |||||||||
07/08/2020 | OWN/2020-21/R/49 | 80 | 12/08/2020 | OWN/2020-21/P/33 | 32,278 | |||||||||
10/08/2020 | OWN/2020-21/R/57 | 2,300 | ||||||||||||
12/08/2020 | OWN/2020-21/R/50 | 7,060 | ||||||||||||
12/08/2020 | OWN/2020-21/R/60 | 6,022 | ||||||||||||
12/08/2020 | OWN/2020-21/R/61 | 4,452 | ||||||||||||
14/08/2020 | OWN/2020-21/R/51 | 300 | ||||||||||||
18/08/2020 | TSC/2020-21/R/4 | 72,000 | ||||||||||||
25/08/2020 | OWN/2020-21/R/54 | 40 | ||||||||||||
27/08/2020 | OWN/2020-21/R/58 | 4,200 | ||||||||||||
31/08/2020 | FFC/2020-21/R/3 | 17,753 | ||||||||||||
31/08/2020 | ICDS/2020-21/R/2 | 37 | ||||||||||||
31/08/2020 | OWN/2020-21/R/34 | 2,618 | ||||||||||||
31/08/2020 | OWN/2020-21/R/37 | 107 | ||||||||||||
31/08/2020 | OWN/2020-21/R/42 | 12 | ||||||||||||
31/08/2020 | OWN/2020-21/R/59 | 760 | ||||||||||||
31/08/2020 | PYKKA/2020-21/R/3 | 33 | ||||||||||||
31/08/2020 | STS/2020-21/R/1 | 228 | ||||||||||||
31/08/2020 | TSC/2020-21/R/5 | 1,337 | ||||||||||||
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