Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | TSC/2020-21/R/6 | 72,000 | 11/08/2020 | FFC/2020-21/P/20 | 96,280 | 17/08/2020 | TSC/2020-21/C/3 | 17 | ||||||
08/08/2020 | OWN/2020-21/R/16 | 100 | 11/08/2020 | FFC/2020-21/P/21 | 64,099 | |||||||||
11/08/2020 | FFC/2020-21/R/4 | 2,981 | 11/08/2020 | FFC/2020-21/P/22 | 85,000 | |||||||||
11/08/2020 | FFC/2020-21/R/5 | 11,000 | 11/08/2020 | OWN/2020-21/P/19 | 9,200 | |||||||||
11/08/2020 | OWN/2020-21/R/17 | 50 | 11/08/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
20/08/2020 | OWN/2020-21/R/19 | 1,170 | 11/08/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
20/08/2020 | TSC/2020-21/R/7 | 1 | 11/08/2020 | OWN/2020-21/P/22 | 8,388 | |||||||||
21/08/2020 | OWN/2020-21/R/18 | 1,000 | 14/08/2020 | OWN/2020-21/P/10 | 2,900 | |||||||||
21/08/2020 | OWN/2020-21/R/20 | 4,420 | 16/08/2020 | OWN/2020-21/P/23 | 200 | |||||||||
24/08/2020 | OWN/2020-21/R/21 | 2,210 | 17/08/2020 | OWN/2020-21/P/16 | 500 | |||||||||
25/08/2020 | OWN/2020-21/R/22 | 930 | 17/08/2020 | TSC/2020-21/P/15 | 17 | |||||||||
26/08/2020 | OWN/2020-21/R/28 | 538 | 26/08/2020 | OWN/2020-21/P/17 | 3,900 | |||||||||
27/08/2020 | STS/2020-21/R/2 | 12,917 | 27/08/2020 | OWN/2020-21/P/24 | 1,400 | |||||||||
31/08/2020 | FFC/2020-21/P/23 | 5,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/30 | 4,500 | ||||||||||||
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