Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | FFC/2020-21/R/3 | 7,404 | 08/08/2020 | TSC/2020-21/P/10 | 6,000 | |||||||||
07/08/2020 | OWN/2020-21/R/12 | 5,000 | 08/08/2020 | TSC/2020-21/P/11 | 6,000 | |||||||||
13/08/2020 | OWN/2020-21/R/13 | 319,976 | 08/08/2020 | TSC/2020-21/P/12 | 6,000 | |||||||||
29/08/2020 | OWN/2020-21/R/14 | 10,074 | 15/08/2020 | FFC/2020-21/P/10 | 37,212 | |||||||||
15/08/2020 | FFC/2020-21/P/11 | 92,803 | ||||||||||||
15/08/2020 | FFC/2020-21/P/12 | 47.2 | ||||||||||||
15/08/2020 | FFC/2020-21/P/8 | 96,732 | ||||||||||||
15/08/2020 | FFC/2020-21/P/9 | 120,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/19 | 4,050 | ||||||||||||
18/08/2020 | OWN/2020-21/P/20 | 425 | ||||||||||||
19/08/2020 | TSC/2020-21/P/13 | 47 | ||||||||||||
20/08/2020 | OWN/2020-21/P/21 | 2,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/22 | 2,650 | ||||||||||||
20/08/2020 | OWN/2020-21/P/23 | 4,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/18 | 2,000 | ||||||||||||
21/08/2020 | TSC/2020-21/P/14 | 141 | ||||||||||||
22/08/2020 | FFC/2020-21/P/13 | 32,500 | ||||||||||||
22/08/2020 | FFC/2020-21/P/14 | 44,591 | ||||||||||||
22/08/2020 | FFC/2020-21/P/15 | 15,930 | ||||||||||||
22/08/2020 | FFC/2020-21/P/16 | 1,450 | ||||||||||||
22/08/2020 | FFC/2020-21/P/17 | 70 | ||||||||||||
22/08/2020 | FFC/2020-21/P/7 | 23.6 | ||||||||||||
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