Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/7 | 1,380,398 | 10/08/2020 | FFC/2020-21/P/16 | 30,000 | |||||||||
21/08/2020 | FFC/2020-21/R/4 | 86,410.2 | 17/08/2020 | OWN/2020-21/P/2 | 1,338,986 | |||||||||
31/08/2020 | OWN/2020-21/R/8 | 864 | 18/08/2020 | FFC/2020-21/P/19 | 36,993 | |||||||||
31/08/2020 | TSC/2020-21/R/4 | 5,374 | 18/08/2020 | FFC/2020-21/P/20 | 29.5 | |||||||||
18/08/2020 | OWN/2020-21/P/1 | 39,330 | ||||||||||||
18/08/2020 | TSC/2020-21/P/4 | 168,000 | ||||||||||||
18/08/2020 | TSC/2020-21/P/5 | 120,000 | ||||||||||||
18/08/2020 | TSC/2020-21/P/6 | 281.5 | ||||||||||||
21/08/2020 | FFC/2020-21/P/17 | 26,654 | ||||||||||||
21/08/2020 | FFC/2020-21/P/18 | 90,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/21 | 130,346 | ||||||||||||
21/08/2020 | FFC/2020-21/P/22 | 26,654 | ||||||||||||
21/08/2020 | OWN/2020-21/P/3 | 170,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/4 | 8,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/5 | 42,495 | ||||||||||||
21/08/2020 | OWN/2020-21/P/8 | 2,053.2 | ||||||||||||
21/08/2020 | TSC/2020-21/P/7 | 60,000 | ||||||||||||
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