Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/3 | 2,916 | 01/06/2020 | FFC/2020-21/P/1 | 9,500 | |||||||||
09/06/2020 | OWN/2020-21/R/4 | 27,500 | 02/06/2020 | FFC/2020-21/P/2 | 22,000 | |||||||||
11/06/2020 | OWN/2020-21/R/5 | 4,374 | 04/06/2020 | FFC/2020-21/P/3 | 78,000 | |||||||||
23/06/2020 | OWN/2020-21/R/6 | 58,072 | 06/06/2020 | FFC/2020-21/P/4 | 30,000 | |||||||||
24/06/2020 | OWN/2020-21/R/7 | 766 | 06/06/2020 | FFC/2020-21/P/5 | 96,000 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 3,475 | 12/06/2020 | FFC/2020-21/P/6 | 36,993 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/1 | 16 | 12/06/2020 | FFC/2020-21/P/7 | 31,500 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 66 | 12/06/2020 | STS/2020-21/P/2 | 30,000 | |||||||||
30/06/2020 | STS/2020-21/R/2 | 1,493 | 15/06/2020 | STS/2020-21/P/3 | 10,000 | |||||||||
30/06/2020 | TSC/2020-21/R/2 | 352 | 23/06/2020 | FFC/2020-21/P/19 | 79,800 | |||||||||
23/06/2020 | FFC/2020-21/P/8 | 25,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/12 | 21,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/13 | 3,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/14 | 11,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/15 | 21,500 | ||||||||||||
25/06/2020 | FFC/2020-21/P/9 | 17.7 | ||||||||||||
25/06/2020 | NRDWSP/2020-21/P/1 | 17.7 | ||||||||||||
25/06/2020 | OWN/2020-21/P/16 | 17.7 | ||||||||||||
25/06/2020 | STS/2020-21/P/4 | 17.7 | ||||||||||||
25/06/2020 | TSC/2020-21/P/1 | 17.7 | ||||||||||||
29/06/2020 | STS/2020-21/P/5 | 80,050 | ||||||||||||
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