Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | TSC/2020-21/R/3 | 52,000 | 01/06/2020 | FFC/2020-21/P/25 | 611,738 | 04/06/2020 | FFC/2020-21/C/1 | 30,000 | ||||||
05/06/2020 | OWN/2020-21/R/11 | 2,573 | 01/06/2020 | TSC/2020-21/P/1 | 12,000 | 16/06/2020 | OWN/2020-21/C/1 | 50,000 | ||||||
05/06/2020 | OWN/2020-21/R/12 | 43,560 | 01/06/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
05/06/2020 | OWN/2020-21/R/13 | 4,800 | 01/06/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
16/06/2020 | OWN/2020-21/R/14 | 6,720 | 01/06/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/96 | 370 | 01/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 12,312 | 04/06/2020 | FFC/2020-21/P/12 | 1,729 | |||||||||
04/06/2020 | FFC/2020-21/P/13 | 2.36 | ||||||||||||
04/06/2020 | FFC/2020-21/P/14 | 28,000 | ||||||||||||
05/06/2020 | OWN/2020-21/P/15 | 16,356 | ||||||||||||
05/06/2020 | OWN/2020-21/P/16 | 10,500 | ||||||||||||
05/06/2020 | OWN/2020-21/P/17 | 160 | ||||||||||||
05/06/2020 | OWN/2020-21/P/18 | 780 | ||||||||||||
05/06/2020 | OWN/2020-21/P/19 | 2,080 | ||||||||||||
05/06/2020 | OWN/2020-21/P/20 | 33,600 | ||||||||||||
05/06/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
05/06/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
15/06/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/21 | 9,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/22 | 550 | ||||||||||||
16/06/2020 | OWN/2020-21/P/23 | 450 | ||||||||||||
16/06/2020 | OWN/2020-21/P/24 | 9,800 | ||||||||||||
16/06/2020 | OWN/2020-21/P/25 | 7,200 | ||||||||||||
30/06/2020 | FFC/2020-21/P/16 | 89,963 | ||||||||||||
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