Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/11 | 122 | 07/09/2020 | SAS/2020-21/P/8 | 4,699 | 02/09/2020 | OWN/2020-21/C/16 | 790 | ||||||
07/09/2020 | TSC/2020-21/R/2 | 657,820 | 08/09/2020 | TSC/2020-21/P/2 | 586,906 | 04/09/2020 | OWN/2020-21/C/5 | 2,160 | ||||||
09/09/2020 | XVFC/2020-21/R/1 | 308,997 | 10/09/2020 | SAS/2020-21/P/9 | 1,877 | 14/09/2020 | OWN/2020-21/C/17 | 5,720 | ||||||
10/09/2020 | OWN/2020-21/R/12 | 6,286 | 14/09/2020 | OWN/2020-21/P/36 | 3,500 | 22/09/2020 | OWN/2020-21/C/18 | 3,100 | ||||||
10/09/2020 | OWN/2020-21/R/23 | 2,983 | 20/09/2020 | OWN/2020-21/P/38 | 500 | |||||||||
10/09/2020 | OWN/2020-21/R/47 | 8,820 | 21/09/2020 | FFC/2020-21/P/10 | 236,797 | |||||||||
17/09/2020 | XVFC/2020-21/R/2 | 308,997 | 21/09/2020 | FFC/2020-21/P/9 | 192,365 | |||||||||
20/09/2020 | OWN/2020-21/R/14 | 6,122 | 21/09/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
21/09/2020 | SAS/2020-21/R/5 | 1,426 | ||||||||||||
25/09/2020 | TSC/2020-21/R/3 | 2,634 | ||||||||||||
28/09/2020 | OWN/2020-21/R/24 | 2,393 | ||||||||||||
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