Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/06/2020 | OWN/2020-21/R/2 | 31,300 | 02/06/2020 | FFC/2020-21/P/4 | 150,000 | |||||||||
18/06/2020 | OWN/2020-21/R/3 | 25,000 | 02/06/2020 | FFC/2020-21/P/5 | 77,764 | |||||||||
25/06/2020 | OWN/2020-21/R/4 | 4,772 | 02/06/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/5 | 326 | 02/06/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
28/06/2020 | OWN/2020-21/R/6 | 326 | 02/06/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
28/06/2020 | STS/2020-21/R/1 | 1,417 | 02/06/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 7,620 | 02/06/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 8 | 05/06/2020 | FFC/2020-21/P/15 | 278,000 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 7,620 | 05/06/2020 | FFC/2020-21/P/6 | 278,000 | |||||||||
12/06/2020 | TSC/2020-21/P/13 | 354 | ||||||||||||
16/06/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
16/06/2020 | STS/2020-21/P/1 | 20,608 | ||||||||||||
16/06/2020 | STS/2020-21/P/2 | 18,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/17 | 17,405 | ||||||||||||
17/06/2020 | FFC/2020-21/P/8 | 17,405 | ||||||||||||
17/06/2020 | OWN/2020-21/P/3 | 22,000 | ||||||||||||
20/06/2020 | STS/2020-21/P/3 | 278,000 | ||||||||||||
20/06/2020 | STS/2020-21/P/4 | 278,000 | ||||||||||||
21/06/2020 | STS/2020-21/P/12 | 17,850 | ||||||||||||
21/06/2020 | STS/2020-21/P/14 | 17,850 | ||||||||||||
26/06/2020 | FFC/2020-21/P/18 | 40,310 | ||||||||||||
26/06/2020 | FFC/2020-21/P/9 | 40,310 | ||||||||||||
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