Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/3 | 10,771 | 04/08/2020 | FFC/2020-21/P/7 | 36,933 | |||||||||
08/08/2020 | OWN/2020-21/R/41 | 100 | 10/08/2020 | FFC/2020-21/P/8 | 190,500 | |||||||||
20/08/2020 | OWN/2020-21/R/42 | 100 | 10/08/2020 | FFC/2020-21/P/9 | 82,500 | |||||||||
24/08/2020 | OWN/2020-21/R/43 | 100 | 11/08/2020 | FFC/2020-21/P/10 | 25,400 | |||||||||
25/08/2020 | OWN/2020-21/R/44 | 300 | 11/08/2020 | FFC/2020-21/P/11 | 85,500 | |||||||||
26/08/2020 | TSC/2020-21/R/5 | 24,000 | 25/08/2020 | OWN/2020-21/P/17 | 9,880 | |||||||||
27/08/2020 | OWN/2020-21/R/45 | 100 | 25/08/2020 | TSC/2020-21/P/1 | 5,000 | |||||||||
31/08/2020 | OWN/2020-21/R/46 | 700 | 26/08/2020 | FFC/2020-21/P/12 | 3,100 | |||||||||
31/08/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/6 | 4,500 | ||||||||||||
31/08/2020 | TSC/2020-21/P/7 | 4,500 | ||||||||||||
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