Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/2 | 8,961 | 01/08/2020 | TSC/2020-21/P/13 | 12,000 | 31/08/2020 | OWN/2020-21/C/12 | 150 | ||||||
01/08/2020 | OWN/2020-21/R/38 | 203 | 01/08/2020 | TSC/2020-21/P/14 | 12,000 | 31/08/2020 | OWN/2020-21/C/13 | 5,358 | ||||||
01/08/2020 | OWN/2020-21/R/39 | 13 | 03/08/2020 | FFC/2020-21/P/18 | 12,980 | 31/08/2020 | OWN/2020-21/C/14 | 2,000 | ||||||
01/08/2020 | OWN/2020-21/R/48 | 528 | 03/08/2020 | OWN/2020-21/P/46 | 8,000 | |||||||||
01/08/2020 | STS/2020-21/R/9 | 6,722 | 03/08/2020 | OWN/2020-21/P/47 | 19,875 | |||||||||
01/08/2020 | TSC/2020-21/R/4 | 3,758 | 05/08/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
06/08/2020 | OWN/2020-21/R/49 | 876 | 06/08/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
06/08/2020 | OWN/2020-21/R/50 | 2,110 | 07/08/2020 | OWN/2020-21/P/48 | 3,000 | |||||||||
12/08/2020 | OWN/2020-21/R/51 | 2,024 | 07/08/2020 | OWN/2020-21/P/49 | 5,000 | |||||||||
13/08/2020 | OWN/2020-21/R/52 | 320 | 07/08/2020 | OWN/2020-21/P/50 | 18,000 | |||||||||
22/08/2020 | OWN/2020-21/R/53 | 1,769 | 07/08/2020 | OWN/2020-21/P/51 | 2,000 | |||||||||
22/08/2020 | OWN/2020-21/R/54 | 1,050 | 07/08/2020 | OWN/2020-21/P/52 | 269,581 | |||||||||
26/08/2020 | OWN/2020-21/R/55 | 1,039 | 07/08/2020 | OWN/2020-21/P/53 | 179,269 | |||||||||
26/08/2020 | OWN/2020-21/R/56 | 170 | 07/08/2020 | OWN/2020-21/P/54 | 179,739 | |||||||||
31/08/2020 | OWN/2020-21/R/40 | 150 | 08/08/2020 | OWN/2020-21/P/55 | 26,100 | |||||||||
31/08/2020 | STS/2020-21/R/8 | 7,547 | 10/08/2020 | OWN/2020-21/P/42 | 2,000 | |||||||||
10/08/2020 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
10/08/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
10/08/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/44 | 5,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/56 | 600 | ||||||||||||
18/08/2020 | OWN/2020-21/P/57 | 6,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/58 | 1,160 | ||||||||||||
20/08/2020 | OWN/2020-21/P/59 | 3,800 | ||||||||||||
20/08/2020 | OWN/2020-21/P/60 | 390 | ||||||||||||
20/08/2020 | OWN/2020-21/P/61 | 6,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/62 | 1,600 | ||||||||||||
21/08/2020 | OWN/2020-21/P/63 | 1,350 | ||||||||||||
21/08/2020 | OWN/2020-21/P/64 | 1,350 | ||||||||||||
25/08/2020 | OWN/2020-21/P/65 | 6,000 | ||||||||||||
28/08/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
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