Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | FFC/2020-21/R/3 | 1,488,030 | 04/06/2020 | FFC/2020-21/P/4 | 227,000 | |||||||||
05/06/2020 | OWN/2020-21/R/22 | 2,219 | 10/06/2020 | FFC/2020-21/P/5 | 36,997.72 | |||||||||
05/06/2020 | OWN/2020-21/R/3 | 750 | 10/06/2020 | FFC/2020-21/P/6 | 315,150 | |||||||||
05/06/2020 | TSC/2020-21/R/1 | 60,000 | 15/06/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
05/06/2020 | TSC/2020-21/R/2 | 14,400 | 15/06/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
05/06/2020 | TSC/2020-21/R/3 | 36,000 | 15/06/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
10/06/2020 | OWN/2020-21/R/23 | 1,606 | 15/06/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
10/06/2020 | OWN/2020-21/R/25 | 40 | 15/06/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
10/06/2020 | OWN/2020-21/R/4 | 600 | 15/06/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/24 | 4,008 | 15/06/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/5 | 1,500 | 15/06/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
18/06/2020 | OWN/2020-21/R/26 | 2,000 | 15/06/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
21/06/2020 | TSC/2020-21/R/4 | 24,000 | 15/06/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/27 | 1,875 | 18/06/2020 | FFC/2020-21/P/7 | 270,000 | |||||||||
25/06/2020 | OWN/2020-21/R/28 | 20 | 19/06/2020 | OWN/2020-21/P/10 | 9,500 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 1,400 | 19/06/2020 | OWN/2020-21/P/11 | 80 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 114 | 20/06/2020 | OWN/2020-21/P/1 | 4,490 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 100 | ||||||||||||
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