Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | TSC/2020-21/R/2 | 60,000 | 02/06/2020 | FFC/2020-21/P/15 | 87,000 | |||||||||
19/06/2020 | OWN/2020-21/R/6 | 36,993 | 04/06/2020 | FFC/2020-21/P/16 | 270,742 | |||||||||
26/06/2020 | OWN/2020-21/R/7 | 50,000 | 04/06/2020 | FFC/2020-21/P/17 | 30 | |||||||||
30/06/2020 | OWN/2020-21/R/2 | 999 | 04/06/2020 | FFC/2020-21/P/18 | 6,837 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 6,996 | 04/06/2020 | FFC/2020-21/P/19 | 3,418 | |||||||||
04/06/2020 | FFC/2020-21/P/20 | 3,418 | ||||||||||||
04/06/2020 | FFC/2020-21/P/21 | 3,760 | ||||||||||||
04/06/2020 | OWN/2020-21/P/7 | 36,993 | ||||||||||||
04/06/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/9 | 500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/10 | 4,800 | ||||||||||||
16/06/2020 | OWN/2020-21/P/11 | 9,072 | ||||||||||||
18/06/2020 | OWN/2020-21/P/12 | 1,918 | ||||||||||||
18/06/2020 | OWN/2020-21/P/13 | 750 | ||||||||||||
18/06/2020 | OWN/2020-21/P/14 | 2,033 | ||||||||||||
19/06/2020 | FFC/2020-21/P/22 | 36,993 | ||||||||||||
19/06/2020 | OWN/2020-21/P/15 | 2,033 | ||||||||||||
20/06/2020 | OWN/2020-21/P/16 | 12,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/2 | 2,750 | ||||||||||||
23/06/2020 | OWN/2020-21/P/17 | 4,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/18 | 4,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/19 | 5,294 | ||||||||||||
29/06/2020 | FFC/2020-21/P/23 | 63,695 | ||||||||||||
29/06/2020 | OWN/2020-21/P/1 | 7,387 | ||||||||||||
29/06/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/20 | 15,907 | ||||||||||||
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