Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | FFC/2020-21/R/2 | 16,500 | 01/06/2020 | FFC/2020-21/P/4 | 139,657 | |||||||||
10/06/2020 | OWN/2020-21/R/14 | 11,052 | 05/06/2020 | TSC/2020-21/P/4 | 24,000 | |||||||||
10/06/2020 | OWN/2020-21/R/5 | 10,480 | 09/06/2020 | FFC/2020-21/P/5 | 118 | |||||||||
14/06/2020 | OWN/2020-21/R/15 | 7,977 | 10/06/2020 | OWN/2020-21/P/1 | 8,950 | |||||||||
14/06/2020 | OWN/2020-21/R/6 | 10,200 | 16/06/2020 | TSC/2020-21/P/5 | 240,000 | |||||||||
17/06/2020 | OWN/2020-21/R/16 | 73,331 | 23/06/2020 | OWN/2020-21/P/10 | 17,040 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 100,825 | 23/06/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
23/06/2020 | OWN/2020-21/R/17 | 19,217 | 25/06/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/18 | 65,088 | 29/06/2020 | FFC/2020-21/P/6 | 17.7 | |||||||||
27/06/2020 | FFC/2020-21/R/3 | 7,068.44 | 30/06/2020 | FFC/2020-21/P/7 | 101,700 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 36,820 | 30/06/2020 | FFC/2020-21/P/8 | 53,500 | |||||||||
30/06/2020 | OWN/2020-21/P/11 | 24,150 | ||||||||||||
30/06/2020 | OWN/2020-21/P/2 | 9,410 | ||||||||||||
30/06/2020 | OWN/2020-21/P/3 | 5,900 | ||||||||||||
30/06/2020 | OWN/2020-21/P/5 | 4,950 | ||||||||||||
30/06/2020 | OWN/2020-21/P/6 | 8,360 | ||||||||||||
30/06/2020 | OWN/2020-21/P/8 | 32,802 | ||||||||||||
30/06/2020 | OWN/2020-21/P/9 | 9,090 | ||||||||||||
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