Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | STS/2020-21/R/4 | 133 | 05/08/2020 | FFC/2020-21/P/9 | 8,000 | |||||||||
03/08/2020 | OWN/2020-21/R/39 | 400 | 05/08/2020 | OWN/2020-21/P/29 | 3,850 | |||||||||
03/08/2020 | OWN/2020-21/R/47 | 4,990 | 05/08/2020 | TSC/2020-21/P/19 | 7,000 | |||||||||
05/08/2020 | OWN/2020-21/R/40 | 1,050 | 06/08/2020 | OWN/2020-21/P/27 | 1,500 | |||||||||
10/08/2020 | OWN/2020-21/R/41 | 950 | 06/08/2020 | TSC/2020-21/P/20 | 5,000 | |||||||||
14/08/2020 | OWN/2020-21/R/48 | 1,902 | 14/08/2020 | OWN/2020-21/P/30 | 1,400 | |||||||||
15/08/2020 | TSC/2020-21/R/3 | 1,743 | 15/08/2020 | TSC/2020-21/P/21 | 136 | |||||||||
16/08/2020 | OWN/2020-21/R/42 | 500 | 17/08/2020 | OWN/2020-21/P/12 | 241,690 | |||||||||
20/08/2020 | OWN/2020-21/R/43 | 900 | 17/08/2020 | OWN/2020-21/P/13 | 102,660 | |||||||||
21/08/2020 | OWN/2020-21/R/49 | 823 | 17/08/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
22/08/2020 | OWN/2020-21/R/44 | 800 | 17/08/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
25/08/2020 | OWN/2020-21/R/50 | 1,200 | 17/08/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
26/08/2020 | OWN/2020-21/R/51 | 12,873 | 21/08/2020 | OWN/2020-21/P/31 | 1,298 | |||||||||
27/08/2020 | OWN/2020-21/R/45 | 1,750 | 26/08/2020 | FFC/2020-21/P/10 | 2,870 | |||||||||
27/08/2020 | OWN/2020-21/R/46 | 400 | 26/08/2020 | FFC/2020-21/P/11 | 8,100 | |||||||||
28/08/2020 | OWN/2020-21/R/52 | 576 | 27/08/2020 | OWN/2020-21/P/28 | 400 | |||||||||
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