Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/7 | 2,080 | 01/09/2020 | TSC/2020-21/P/60 | 12,000 | |||||||||
09/09/2020 | OWN/2020-21/R/8 | 14,000 | 02/09/2020 | TSC/2020-21/P/61 | 6,000 | |||||||||
15/09/2020 | OWN/2020-21/R/9 | 6,051 | 02/09/2020 | TSC/2020-21/P/62 | 6,000 | |||||||||
27/09/2020 | STS/2020-21/R/5 | 20,070 | 03/09/2020 | OWN/2020-21/P/17 | 2,400 | |||||||||
28/09/2020 | OWN/2020-21/R/10 | 4,267 | 04/09/2020 | OWN/2020-21/P/18 | 2,400 | |||||||||
29/09/2020 | STS/2020-21/R/6 | 2,500 | 08/09/2020 | OWN/2020-21/P/19 | 6,940 | |||||||||
30/09/2020 | FFC/2020-21/R/1 | 5,378 | 08/09/2020 | TSC/2020-21/P/63 | 6,000 | |||||||||
30/09/2020 | OWN/2020-21/R/11 | 2,192 | 08/09/2020 | TSC/2020-21/P/64 | 6,000 | |||||||||
30/09/2020 | OWN/2020-21/R/5 | 4,006 | 09/09/2020 | TSC/2020-21/P/65 | 6,000 | |||||||||
30/09/2020 | OWN/2020-21/R/6 | 155 | 10/09/2020 | TSC/2020-21/P/66 | 6,000 | |||||||||
30/09/2020 | SAS/2020-21/R/6 | 366 | 10/09/2020 | TSC/2020-21/P/67 | 6,000 | |||||||||
30/09/2020 | TSC/2020-21/R/7 | 282 | 11/09/2020 | OWN/2020-21/P/20 | 700 | |||||||||
30/09/2020 | TSC/2020-21/R/8 | 4,438 | 14/09/2020 | OWN/2020-21/P/21 | 2,430 | |||||||||
16/09/2020 | FFC/2020-21/P/16 | 60,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/17 | 60,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/22 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/23 | 5,595 | ||||||||||||
30/09/2020 | TSC/2020-21/P/68 | 6,000 | ||||||||||||
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