Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/09/2020 | OWN/2020-21/R/11 | 350 | 07/09/2020 | TSC/2020-21/P/41 | 12,000 | |||||||||
28/09/2020 | OWN/2020-21/R/24 | 12,000 | 07/09/2020 | TSC/2020-21/P/42 | 12,000 | |||||||||
28/09/2020 | OWN/2020-21/R/25 | 21,540 | 07/09/2020 | TSC/2020-21/P/43 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/R/12 | 10,311 | 07/09/2020 | TSC/2020-21/P/44 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/R/26 | 541,409 | 07/09/2020 | TSC/2020-21/P/45 | 12,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/1 | 314,787 | 07/09/2020 | TSC/2020-21/P/46 | 12,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/2 | 694 | 07/09/2020 | TSC/2020-21/P/47 | 12,000 | |||||||||
07/09/2020 | TSC/2020-21/P/48 | 12,000 | ||||||||||||
07/09/2020 | TSC/2020-21/P/49 | 12,000 | ||||||||||||
07/09/2020 | TSC/2020-21/P/50 | 12,000 | ||||||||||||
07/09/2020 | TSC/2020-21/P/51 | 12,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/25 | 1,380 | ||||||||||||
15/09/2020 | FFC/2020-21/P/26 | 40,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/27 | 41,100 | ||||||||||||
25/09/2020 | FFC/2020-21/P/28 | 35,500 | ||||||||||||
25/09/2020 | FFC/2020-21/P/30 | 54,680 | ||||||||||||
25/09/2020 | FFC/2020-21/P/31 | 80,880 | ||||||||||||
25/09/2020 | FFC/2020-21/P/32 | 15,400 | ||||||||||||
25/09/2020 | FFC/2020-21/P/33 | 22,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/34 | 5,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/35 | 10,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/36 | 24,900 | ||||||||||||
25/09/2020 | FFC/2020-21/P/37 | 4,500 | ||||||||||||
25/09/2020 | FFC/2020-21/P/38 | 4,500 | ||||||||||||
25/09/2020 | FFC/2020-21/P/39 | 2,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/40 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/10 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/23 | 10,800 | ||||||||||||
30/09/2020 | OWN/2020-21/P/24 | 8,700 | ||||||||||||
30/09/2020 | OWN/2020-21/P/25 | 1,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/26 | 500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/9 | 9,600 | ||||||||||||
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