Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 635,511 | 04/05/2020 | FFC/2020-21/P/6 | 6,300 | |||||||||
07/05/2020 | OWN/2020-21/R/1 | 2,949 | 06/05/2020 | FFC/2020-21/P/7 | 6,000 | |||||||||
13/05/2020 | OWN/2020-21/R/8 | 1,740 | 07/05/2020 | OWN/2020-21/P/4 | 1,530 | |||||||||
15/05/2020 | TSC/2020-21/R/1 | 84,000 | 07/05/2020 | OWN/2020-21/P/5 | 300 | |||||||||
20/05/2020 | TSC/2020-21/R/2 | 36,000 | 15/05/2020 | FFC/2020-21/P/10 | 30,000 | |||||||||
26/05/2020 | OWN/2020-21/R/2 | 1,962 | 15/05/2020 | FFC/2020-21/P/11 | 31,000 | |||||||||
28/05/2020 | OWN/2020-21/R/9 | 3,905 | 15/05/2020 | FFC/2020-21/P/12 | 38,600 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 3,525 | 15/05/2020 | FFC/2020-21/P/8 | 6,930 | |||||||||
15/05/2020 | FFC/2020-21/P/9 | 74,532 | ||||||||||||
16/05/2020 | OWN/2020-21/P/25 | 10,380 | ||||||||||||
20/05/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/13 | 6,500 | ||||||||||||
21/05/2020 | TSC/2020-21/P/9 | 42,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/6 | 2,980 | ||||||||||||
28/05/2020 | OWN/2020-21/P/17 | 900 | ||||||||||||
28/05/2020 | OWN/2020-21/P/26 | 5,449 | ||||||||||||
30/05/2020 | FFC/2020-21/P/14 | 7,894 | ||||||||||||
30/05/2020 | FFC/2020-21/P/15 | 23,100 | ||||||||||||
31/05/2020 | OWN/2020-21/P/18 | 2,000 | ||||||||||||
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