Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/4 | 5,609 | 07/08/2020 | OWN/2020-21/P/17 | 5,100 | |||||||||
17/08/2020 | OWN/2020-21/R/5 | 8,670 | 07/08/2020 | OWN/2020-21/P/18 | 5,400 | |||||||||
21/08/2020 | TSC/2020-21/R/1 | 48,000 | 07/08/2020 | OWN/2020-21/P/19 | 1,500 | |||||||||
07/08/2020 | OWN/2020-21/P/50 | 1,670 | ||||||||||||
10/08/2020 | OWN/2020-21/P/20 | 700 | ||||||||||||
13/08/2020 | FFC/2020-21/P/19 | 3,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/20 | 3,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/21 | 11,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/22 | 700 | ||||||||||||
13/08/2020 | FFC/2020-21/P/23 | 13,368 | ||||||||||||
13/08/2020 | FFC/2020-21/P/60 | 50,710 | ||||||||||||
13/08/2020 | FFC/2020-21/P/61 | 20,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/21 | 500 | ||||||||||||
18/08/2020 | FFC/2020-21/P/24 | 64,546 | ||||||||||||
18/08/2020 | FFC/2020-21/P/25 | 5,400 | ||||||||||||
22/08/2020 | FFC/2020-21/P/28 | 45,970 | ||||||||||||
22/08/2020 | FFC/2020-21/P/29 | 4,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/62 | 13,150 | ||||||||||||
22/08/2020 | FFC/2020-21/P/63 | 5,000 | ||||||||||||
22/08/2020 | FFC/2020-21/P/64 | 2,450 | ||||||||||||
22/08/2020 | FFC/2020-21/P/65 | 800 | ||||||||||||
22/08/2020 | OWN/2020-21/P/22 | 3,600 | ||||||||||||
22/08/2020 | OWN/2020-21/P/23 | 2,510 | ||||||||||||
22/08/2020 | OWN/2020-21/P/24 | 1,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/51 | 3,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/52 | 3,600 | ||||||||||||
22/08/2020 | OWN/2020-21/P/54 | 1,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/55 | 2,600 | ||||||||||||
22/08/2020 | TSC/2020-21/P/1 | 48,000 | ||||||||||||
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