Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | TSC/2020-21/R/2 | 360,000 | 05/06/2020 | FFC/2020-21/P/11 | 3,780 | |||||||||
22/06/2020 | OWN/2020-21/R/8 | 2,990 | 08/06/2020 | FFC/2020-21/P/12 | 4,250 | |||||||||
23/06/2020 | TSC/2020-21/R/3 | 168,000 | 08/06/2020 | FFC/2020-21/P/13 | 5,250 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 2,316 | 08/06/2020 | FFC/2020-21/P/14 | 4,000 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 7,973 | 09/06/2020 | FFC/2020-21/P/15 | 59,985 | |||||||||
26/06/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
26/06/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
26/06/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
26/06/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
26/06/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
26/06/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
26/06/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
26/06/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
26/06/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
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