Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | FFC/2020-21/R/2 | 300 | 03/08/2020 | OWN/2020-21/P/24 | 2,579.5 | |||||||||
03/08/2020 | STS/2020-21/R/1 | 305 | 03/08/2020 | OWN/2020-21/P/25 | 1,180 | |||||||||
03/08/2020 | STS/2020-21/R/2 | 305 | 20/08/2020 | OWN/2020-21/P/21 | 1,700 | |||||||||
03/08/2020 | TSC/2020-21/R/5 | 24,000 | 20/08/2020 | OWN/2020-21/P/22 | 150 | |||||||||
03/08/2020 | TSC/2020-21/R/6 | 12,000 | ||||||||||||
03/08/2020 | TSC/2020-21/R/7 | 72,000 | ||||||||||||
06/08/2020 | OWN/2020-21/R/17 | 100 | ||||||||||||
13/08/2020 | OWN/2020-21/R/18 | 100 | ||||||||||||
13/08/2020 | OWN/2020-21/R/49 | 2,329 | ||||||||||||
13/08/2020 | OWN/2020-21/R/50 | 80 | ||||||||||||
14/08/2020 | OWN/2020-21/R/19 | 400 | ||||||||||||
20/08/2020 | OWN/2020-21/R/51 | 1,559 | ||||||||||||
26/08/2020 | OWN/2020-21/R/53 | 251,716 | ||||||||||||
26/08/2020 | OWN/2020-21/R/54 | 6,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/55 | 215,026 | ||||||||||||
31/08/2020 | OWN/2020-21/R/52 | 80 | ||||||||||||
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