Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/22 | 200 | 09/09/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
10/09/2020 | OWN/2020-21/R/41 | 49 | 09/09/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
12/09/2020 | OWN/2020-21/R/23 | 600 | 24/09/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
14/09/2020 | OWN/2020-21/R/42 | 1,555 | 24/09/2020 | OWN/2020-21/P/13 | 1,500 | |||||||||
15/09/2020 | OWN/2020-21/R/43 | 245 | 24/09/2020 | OWN/2020-21/P/14 | 6,000 | |||||||||
16/09/2020 | OWN/2020-21/R/44 | 666 | 25/09/2020 | OWN/2020-21/P/7 | 5,400 | |||||||||
17/09/2020 | OWN/2020-21/R/45 | 2,564 | 29/09/2020 | FFC/2020-21/P/20 | 60,000 | |||||||||
18/09/2020 | OWN/2020-21/R/46 | 96 | ||||||||||||
19/09/2020 | OWN/2020-21/R/24 | 4,300 | ||||||||||||
21/09/2020 | OWN/2020-21/R/47 | 6,616 | ||||||||||||
24/09/2020 | OWN/2020-21/R/48 | 9,330 | ||||||||||||
25/09/2020 | FFC/2020-21/R/3 | 458 | ||||||||||||
25/09/2020 | OWN/2020-21/R/17 | 100 | ||||||||||||
25/09/2020 | OWN/2020-21/R/25 | 1,600 | ||||||||||||
25/09/2020 | OWN/2020-21/R/49 | 7,147 | ||||||||||||
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