Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/21 | 2,200 | 01/06/2020 | FFC/2020-21/P/4 | 10,000 | |||||||||
01/06/2020 | OWN/2020-21/R/7 | 6,556 | 03/06/2020 | FFC/2020-21/P/5 | 193,400 | |||||||||
08/06/2020 | OWN/2020-21/R/8 | 9,350 | 05/06/2020 | FFC/2020-21/P/6 | 30,000 | |||||||||
16/06/2020 | OWN/2020-21/R/22 | 1,600 | 06/06/2020 | FFC/2020-21/P/7 | 49,304 | |||||||||
16/06/2020 | OWN/2020-21/R/9 | 2,831 | 08/06/2020 | OWN/2020-21/P/14 | 283 | |||||||||
23/06/2020 | OWN/2020-21/R/10 | 4,662 | 15/06/2020 | OWN/2020-21/P/15 | 2,000 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 11,988 | 18/06/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
18/06/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/24 | 12,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/28 | 10,800 | ||||||||||||
18/06/2020 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/30 | 12,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/16 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/17 | 8,138 | ||||||||||||
24/06/2020 | FFC/2020-21/P/9 | 52,388 | ||||||||||||
30/06/2020 | OWN/2020-21/P/18 | 17,600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/19 | 13,247 | ||||||||||||
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