Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/3 | 5,668 | 01/07/2020 | FFC/2020-21/P/3 | 21,663 | |||||||||
02/07/2020 | OWN/2020-21/R/14 | 428 | 01/07/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
02/07/2020 | OWN/2020-21/R/15 | 1,012 | 01/07/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
02/07/2020 | OWN/2020-21/R/17 | 3,000 | 01/07/2020 | FFC/2020-21/P/6 | 80,190 | |||||||||
02/07/2020 | OWN/2020-21/R/19 | 2,150 | 01/07/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/20 | 750 | 01/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/28 | 428 | 01/07/2020 | TSC/2020-21/P/3 | 11,941 | |||||||||
06/07/2020 | OWN/2020-21/R/21 | 1,440 | 03/07/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
17/07/2020 | OWN/2020-21/R/33 | 15,000 | 06/07/2020 | OWN/2020-21/P/19 | 11,160 | |||||||||
06/07/2020 | OWN/2020-21/P/20 | 2,550 | ||||||||||||
06/07/2020 | OWN/2020-21/P/23 | 7,500 | ||||||||||||
09/07/2020 | OWN/2020-21/P/21 | 6,000 | ||||||||||||
16/07/2020 | TSC/2020-21/P/5 | 10,000 | ||||||||||||
27/07/2020 | FFC/2020-21/P/7 | 4,950 | ||||||||||||
29/07/2020 | FFC/2020-21/P/8 | 1,182 | ||||||||||||
29/07/2020 | OWN/2020-21/P/8 | 2,100 | ||||||||||||
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