Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/17 | 4,468 | 01/09/2020 | FFC/2020-21/P/23 | 24,500 | |||||||||
01/09/2020 | OWN/2020-21/R/18 | 10,209 | 01/09/2020 | FFC/2020-21/P/24 | 19,250 | |||||||||
01/09/2020 | OWN/2020-21/R/19 | 3,701 | 03/09/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/R/20 | 18,606 | 03/09/2020 | TSC/2020-21/P/27 | 4,999 | |||||||||
29/09/2020 | OWN/2020-21/R/21 | 5,000 | 11/09/2020 | OWN/2020-21/P/28 | 14,820 | |||||||||
29/09/2020 | OWN/2020-21/R/22 | 423 | 11/09/2020 | OWN/2020-21/P/29 | 4,990 | |||||||||
30/09/2020 | OWN/2020-21/R/28 | 2,880 | 14/09/2020 | FFC/2020-21/P/25 | 67,800 | |||||||||
30/09/2020 | OWN/2020-21/R/29 | 1,640 | 14/09/2020 | FFC/2020-21/P/26 | 19,250 | |||||||||
29/09/2020 | OWN/2020-21/P/30 | 88.5 | ||||||||||||
29/09/2020 | OWN/2020-21/P/32 | 780 | ||||||||||||
29/09/2020 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
29/09/2020 | TSC/2020-21/P/28 | 7,000 | ||||||||||||
29/09/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
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