Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/1 | 56,703 | 01/08/2020 | FFC/2020-21/P/34 | 111,785 | |||||||||
01/08/2020 | OWN/2020-21/R/46 | 46,512 | 01/08/2020 | OWN/2020-21/P/51 | 1,376 | |||||||||
01/08/2020 | OWN/2020-21/R/47 | 2,100 | 01/08/2020 | OWN/2020-21/P/52 | 25,525 | |||||||||
01/08/2020 | OWN/2020-21/R/48 | 1,682 | 01/08/2020 | OWN/2020-21/P/53 | 3,550 | |||||||||
01/08/2020 | OWN/2020-21/R/49 | 3,225 | 01/08/2020 | OWN/2020-21/P/54 | 14,300 | |||||||||
01/08/2020 | OWN/2020-21/R/50 | 6,913 | 01/08/2020 | OWN/2020-21/P/55 | 10,800 | |||||||||
01/08/2020 | OWN/2020-21/R/51 | 5,300 | 01/08/2020 | OWN/2020-21/P/56 | 2,500 | |||||||||
01/08/2020 | OWN/2020-21/R/52 | 2,200 | 01/08/2020 | OWN/2020-21/P/57 | 425 | |||||||||
01/08/2020 | OWN/2020-21/R/53 | 366 | 01/08/2020 | OWN/2020-21/P/58 | 6,000 | |||||||||
01/08/2020 | TSC/2020-21/R/1 | 96,000 | 01/08/2020 | OWN/2020-21/P/59 | 6,000 | |||||||||
01/08/2020 | TSC/2020-21/R/2 | 5,715 | 01/08/2020 | OWN/2020-21/P/60 | 7,200 | |||||||||
01/08/2020 | OWN/2020-21/P/61 | 11,825 | ||||||||||||
01/08/2020 | OWN/2020-21/P/62 | 3,000 | ||||||||||||
01/08/2020 | OWN/2020-21/P/63 | 121,806 | ||||||||||||
01/08/2020 | OWN/2020-21/P/64 | 116,706 | ||||||||||||
01/08/2020 | TSC/2020-21/P/10 | 96,000 | ||||||||||||
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