Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/5 | 14,124 | 10/08/2020 | OWN/2020-21/P/10 | 445,625 | 03/08/2020 | OWN/2020-21/C/2 | 460 | ||||||
01/08/2020 | OWN/2020-21/R/12 | 2,375 | 10/08/2020 | OWN/2020-21/P/11 | 12,500 | 03/08/2020 | OWN/2020-21/C/7 | 1,200 | ||||||
01/08/2020 | OWN/2020-21/R/17 | 40 | 10/08/2020 | OWN/2020-21/P/12 | 12,500 | |||||||||
01/08/2020 | TSC/2020-21/R/4 | 6,397 | 10/08/2020 | OWN/2020-21/P/13 | 15,000 | |||||||||
28/08/2020 | OWN/2020-21/R/13 | 880 | 10/08/2020 | OWN/2020-21/P/14 | 5.6 | |||||||||
12/08/2020 | OWN/2020-21/P/15 | 4,098 | ||||||||||||
12/08/2020 | OWN/2020-21/P/16 | 700 | ||||||||||||
13/08/2020 | TSC/2020-21/P/11 | 649 | ||||||||||||
13/08/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
13/08/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
13/08/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/17 | 1,800 | ||||||||||||
20/08/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
20/08/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/18 | 2,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/19 | 800 | ||||||||||||
25/08/2020 | OWN/2020-21/P/20 | 6,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/21 | 1,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/22 | 880 | ||||||||||||
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