Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/4 | 66,089 | 03/06/2020 | FFC/2020-21/P/20 | 7,000 | |||||||||
22/06/2020 | OWN/2020-21/R/5 | 2,433 | 05/06/2020 | OWN/2020-21/P/30 | 29,000 | |||||||||
25/06/2020 | FFC/2020-21/R/2 | 3,818 | 10/06/2020 | FFC/2020-21/P/21 | 20,000 | |||||||||
25/06/2020 | TSC/2020-21/R/2 | 474 | 19/06/2020 | OWN/2020-21/P/25 | 2,200 | |||||||||
19/06/2020 | OWN/2020-21/P/26 | 1,440 | ||||||||||||
19/06/2020 | OWN/2020-21/P/27 | 8,700 | ||||||||||||
22/06/2020 | FFC/2020-21/P/22 | 20,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/23 | 70,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/24 | 50,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/31 | 2,445 | ||||||||||||
25/06/2020 | TSC/2020-21/P/1 | 17.7 | ||||||||||||
26/06/2020 | FFC/2020-21/P/25 | 50,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/32 | 9,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/26 | 58,700 | ||||||||||||
29/06/2020 | OWN/2020-21/P/33 | 2,800 | ||||||||||||
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