Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/23 | 7,575 | 01/09/2020 | OWN/2020-21/P/36 | 2,001 | |||||||||
04/09/2020 | OWN/2020-21/R/24 | 7,495 | 03/09/2020 | OWN/2020-21/P/24 | 7,650 | |||||||||
04/09/2020 | TSC/2020-21/R/4 | 48,000 | 04/09/2020 | OWN/2020-21/P/25 | 7,400 | |||||||||
09/09/2020 | OWN/2020-21/R/25 | 14,025 | 04/09/2020 | TSC/2020-21/P/30 | 12,000 | |||||||||
11/09/2020 | OWN/2020-21/R/26 | 6,489 | 07/09/2020 | FFC/2020-21/P/42 | 9,000 | |||||||||
15/09/2020 | OWN/2020-21/R/27 | 20,000 | 08/09/2020 | FFC/2020-21/P/43 | 3,000 | |||||||||
19/09/2020 | OWN/2020-21/R/28 | 24,730 | 09/09/2020 | OWN/2020-21/P/26 | 14,000 | |||||||||
25/09/2020 | OWN/2020-21/R/29 | 528 | 11/09/2020 | FFC/2020-21/P/44 | 6,000 | |||||||||
26/09/2020 | OWN/2020-21/R/30 | 7,450 | 11/09/2020 | OWN/2020-21/P/27 | 6,600 | |||||||||
27/09/2020 | FFC/2020-21/R/4 | 6,548 | 11/09/2020 | TSC/2020-21/P/32 | 288,029.5 | |||||||||
27/09/2020 | NRDWSP/2020-21/R/3 | 49 | 17/09/2020 | OWN/2020-21/P/28 | 8,890 | |||||||||
27/09/2020 | OWN/2020-21/R/33 | 204 | 18/09/2020 | FFC/2020-21/P/45 | 4,000 | |||||||||
27/09/2020 | SAS/2020-21/R/2 | 139 | 19/09/2020 | OWN/2020-21/P/29 | 24,700 | |||||||||
27/09/2020 | STS/2020-21/R/4 | 318 | 19/09/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
27/09/2020 | TSC/2020-21/R/5 | 1,211 | 23/09/2020 | FFC/2020-21/P/46 | 13,100 | |||||||||
28/09/2020 | OWN/2020-21/R/31 | 8,300 | 26/09/2020 | OWN/2020-21/P/30 | 7,400 | |||||||||
30/09/2020 | OWN/2020-21/R/32 | 10,233 | 28/09/2020 | FFC/2020-21/P/49 | 3,000 | |||||||||
28/09/2020 | OWN/2020-21/P/34 | 28,300 | ||||||||||||
30/09/2020 | OWN/2020-21/P/35 | 10,323.6 | ||||||||||||
30/09/2020 | STS/2020-21/P/8 | 23.6 | ||||||||||||
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