Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | FFC/2020-21/R/2 | 6,953 | 07/07/2020 | FFC/2020-21/P/8 | 47,565 | |||||||||
09/07/2020 | OWN/2020-21/R/14 | 7,150 | 07/07/2020 | TSC/2020-21/P/1 | 7,000 | |||||||||
10/07/2020 | OWN/2020-21/R/15 | 63,256 | 16/07/2020 | FFC/2020-21/P/9 | 40,100 | |||||||||
25/07/2020 | OWN/2020-21/R/16 | 1,000 | 25/07/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 10,000 | 27/07/2020 | OWN/2020-21/P/14 | 6,000 | |||||||||
30/07/2020 | TSC/2020-21/R/3 | 12,000 | 27/07/2020 | OWN/2020-21/P/15 | 4,000 | |||||||||
27/07/2020 | OWN/2020-21/P/31 | 22,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/10 | 5,259 | ||||||||||||
28/07/2020 | FFC/2020-21/P/11 | 5,500 | ||||||||||||
28/07/2020 | FFC/2020-21/P/12 | 3,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/16 | 30,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/24 | 5,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
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