Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | TSC/2020-21/R/4 | 36,000 | 06/08/2020 | OWN/2020-21/P/17 | 22,000 | 11/08/2020 | OWN/2020-21/C/2 | 11,000 | ||||||
11/08/2020 | OWN/2020-21/R/17 | 25,119 | 07/08/2020 | OWN/2020-21/P/18 | 11,000 | 11/08/2020 | OWN/2020-21/C/3 | 24,000 | ||||||
11/08/2020 | OWN/2020-21/R/23 | 16,000 | 11/08/2020 | OWN/2020-21/P/19 | 6,000 | |||||||||
12/08/2020 | OWN/2020-21/R/18 | 4,823 | 11/08/2020 | OWN/2020-21/P/20 | 1,160 | |||||||||
24/08/2020 | OWN/2020-21/R/19 | 2,459 | 11/08/2020 | OWN/2020-21/P/25 | 6,000 | |||||||||
24/08/2020 | OWN/2020-21/R/24 | 2,480 | 11/08/2020 | OWN/2020-21/P/26 | 15,000 | |||||||||
11/08/2020 | OWN/2020-21/P/27 | 5,200 | ||||||||||||
12/08/2020 | OWN/2020-21/P/21 | 4,830 | ||||||||||||
21/08/2020 | FFC/2020-21/P/13 | 3,203 | ||||||||||||
23/08/2020 | OWN/2020-21/P/22 | 20,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/23 | 2,460 | ||||||||||||
24/08/2020 | OWN/2020-21/P/28 | 2,450 | ||||||||||||
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