Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | FFC/2020-21/R/2 | 19,582 | 06/07/2020 | FFC/2020-21/P/10 | 46,617 | |||||||||
08/07/2020 | TSC/2020-21/R/1 | 24,000 | 06/07/2020 | FFC/2020-21/P/11 | 13,023 | |||||||||
08/07/2020 | TSC/2020-21/R/3 | 12,000 | 06/07/2020 | FFC/2020-21/P/12 | 12,000 | |||||||||
08/07/2020 | TSC/2020-21/R/4 | 12,000 | 06/07/2020 | FFC/2020-21/P/13 | 247,536 | |||||||||
08/07/2020 | TSC/2020-21/R/5 | 877 | 06/07/2020 | FFC/2020-21/P/8 | 12,000 | |||||||||
06/07/2020 | FFC/2020-21/P/9 | 19,500 | ||||||||||||
08/07/2020 | OWN/2020-21/P/14 | 2,800 | ||||||||||||
13/07/2020 | FFC/2020-21/P/14 | 9,000 | ||||||||||||
13/07/2020 | FFC/2020-21/P/15 | 25,500 | ||||||||||||
13/07/2020 | FFC/2020-21/P/16 | 3,500 | ||||||||||||
13/07/2020 | FFC/2020-21/P/17 | 2,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/16 | 6,372 | ||||||||||||
14/07/2020 | OWN/2020-21/P/17 | 7,947 | ||||||||||||
14/07/2020 | OWN/2020-21/P/18 | 15,092 | ||||||||||||
14/07/2020 | OWN/2020-21/P/30 | 57,702 | ||||||||||||
22/07/2020 | FFC/2020-21/P/18 | 4,200 | ||||||||||||
22/07/2020 | FFC/2020-21/P/33 | 15,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/4 | 2,610 | ||||||||||||
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