Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/3 | 9,220 | 03/07/2020 | FFC/2020-21/P/7 | 50,000 | |||||||||
20/07/2020 | OWN/2020-21/R/12 | 100 | 06/07/2020 | OWN/2020-21/P/23 | 1,000 | |||||||||
22/07/2020 | STS/2020-21/R/4 | 228,000 | 13/07/2020 | FFC/2020-21/P/8 | 30,000 | |||||||||
28/07/2020 | OWN/2020-21/R/11 | 11,200 | 16/07/2020 | FFC/2020-21/P/10 | 74,000 | |||||||||
16/07/2020 | FFC/2020-21/P/9 | 30,000 | ||||||||||||
16/07/2020 | STS/2020-21/P/14 | 12,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/22 | 5,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/24 | 30,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/25 | 3,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/26 | 6,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/27 | 10,200 | ||||||||||||
21/07/2020 | FFC/2020-21/P/11 | 49,000 | ||||||||||||
22/07/2020 | STS/2020-21/P/15 | 12,000 | ||||||||||||
22/07/2020 | STS/2020-21/P/16 | 12,000 | ||||||||||||
22/07/2020 | STS/2020-21/P/17 | 12,000 | ||||||||||||
22/07/2020 | STS/2020-21/P/18 | 12,000 | ||||||||||||
22/07/2020 | STS/2020-21/P/19 | 12,000 | ||||||||||||
24/07/2020 | STS/2020-21/P/20 | 12,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/12 | 10,000 | ||||||||||||
28/07/2020 | STS/2020-21/P/21 | 12,000 | ||||||||||||
28/07/2020 | STS/2020-21/P/22 | 12,000 | ||||||||||||
28/07/2020 | STS/2020-21/P/23 | 12,000 | ||||||||||||
29/07/2020 | STS/2020-21/P/24 | 12,000 | ||||||||||||
29/07/2020 | STS/2020-21/P/25 | 12,000 | ||||||||||||
29/07/2020 | STS/2020-21/P/26 | 12,000 | ||||||||||||
29/07/2020 | STS/2020-21/P/27 | 12,000 | ||||||||||||
29/07/2020 | STS/2020-21/P/28 | 12,000 | ||||||||||||
29/07/2020 | STS/2020-21/P/29 | 12,000 | ||||||||||||
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