Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | TSC/2020-21/R/2 | 30,000 | 01/06/2020 | OWN/2020-21/P/1 | 6,000 | |||||||||
09/06/2020 | OWN/2020-21/R/4 | 1,200 | 05/06/2020 | FFC/2020-21/P/1 | 35,000 | |||||||||
10/06/2020 | OWN/2020-21/R/5 | 2,241 | 05/06/2020 | FFC/2020-21/P/4 | 40,000 | |||||||||
16/06/2020 | OWN/2020-21/R/6 | 500 | 05/06/2020 | FFC/2020-21/P/5 | 30,000 | |||||||||
19/06/2020 | OWN/2020-21/R/7 | 4,875 | 05/06/2020 | FFC/2020-21/P/6 | 50,000 | |||||||||
22/06/2020 | OWN/2020-21/R/8 | 1,050 | 05/06/2020 | FFC/2020-21/P/7 | 50,000 | |||||||||
24/06/2020 | OWN/2020-21/R/11 | 1,000 | 05/06/2020 | FFC/2020-21/P/8 | 120,000 | |||||||||
05/06/2020 | OWN/2020-21/P/2 | 9,800 | ||||||||||||
05/06/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
05/06/2020 | OWN/2020-21/P/4 | 6,000 | ||||||||||||
05/06/2020 | OWN/2020-21/P/5 | 3,500 | ||||||||||||
05/06/2020 | OWN/2020-21/P/6 | 12,000 | ||||||||||||
05/06/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
09/06/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
17/06/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
17/06/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
24/06/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
24/06/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
24/06/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
30/06/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
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