Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/2 | 1,500 | 03/06/2020 | FFC/2020-21/P/6 | 174,500 | |||||||||
13/06/2020 | TSC/2020-21/R/2 | 315,049 | 03/06/2020 | FFC/2020-21/P/7 | 77,000 | |||||||||
15/06/2020 | OWN/2020-21/R/3 | 260,899 | 15/06/2020 | OWN/2020-21/P/4 | 90,000 | |||||||||
20/06/2020 | OWN/2020-21/R/4 | 315,049 | 15/06/2020 | OWN/2020-21/P/5 | 90,000 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 4,168 | 15/06/2020 | OWN/2020-21/P/6 | 68,000 | |||||||||
15/06/2020 | OWN/2020-21/P/7 | 12,800 | ||||||||||||
17/06/2020 | FFC/2020-21/P/8 | 36,998 | ||||||||||||
19/06/2020 | TSC/2020-21/P/2 | 315,049 | ||||||||||||
20/06/2020 | OWN/2020-21/P/10 | 72,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/11 | 70,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/8 | 23,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/9 | 150,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/5 | 7,476 | ||||||||||||
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