Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/2 | 4,903 | 10/05/2020 | STS/2020-21/P/4 | 25,000 | |||||||||
01/05/2020 | TSC/2020-21/R/1 | 84,000 | 15/05/2020 | FFC/2020-21/P/4 | 30,100 | |||||||||
02/05/2020 | TSC/2020-21/R/2 | 145 | 15/05/2020 | FFC/2020-21/P/5 | 10,500 | |||||||||
02/05/2020 | TSC/2020-21/R/3 | 24,000 | 18/05/2020 | OWN/2020-21/P/2 | 8,067 | |||||||||
02/05/2020 | TSC/2020-21/R/4 | 805 | 19/05/2020 | FFC/2020-21/P/6 | 5,000 | |||||||||
10/05/2020 | STS/2020-21/R/2 | 328,170 | 20/05/2020 | STS/2020-21/P/5 | 81,758 | |||||||||
28/05/2020 | OWN/2020-21/R/1 | 477 | 28/05/2020 | FFC/2020-21/P/7 | 8,000 | |||||||||
28/05/2020 | OWN/2020-21/R/2 | 50 | 29/05/2020 | STS/2020-21/P/6 | 246,170 | |||||||||
28/05/2020 | OWN/2020-21/R/3 | 10 | ||||||||||||
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