Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | FFC/2020-21/R/3 | 300 | 03/08/2020 | FFC/2020-21/P/30 | 182,517.7 | |||||||||
07/08/2020 | OWN/2020-21/R/18 | 9,190 | 03/08/2020 | STS/2020-21/P/5 | 907,059 | |||||||||
09/08/2020 | OWN/2020-21/R/19 | 500 | 04/08/2020 | FFC/2020-21/P/31 | 65,824 | |||||||||
11/08/2020 | OWN/2020-21/R/20 | 2,975 | 04/08/2020 | STS/2020-21/P/7 | 700 | |||||||||
14/08/2020 | OWN/2020-21/R/21 | 3,875 | 06/08/2020 | FFC/2020-21/P/32 | 9,000 | |||||||||
28/08/2020 | OWN/2020-21/R/22 | 6,300 | 06/08/2020 | OWN/2020-21/P/17 | 19,500 | |||||||||
28/08/2020 | TSC/2020-21/R/3 | 240,000 | 07/08/2020 | FFC/2020-21/P/33 | 3,000 | |||||||||
07/08/2020 | OWN/2020-21/P/18 | 9,067 | ||||||||||||
09/08/2020 | OWN/2020-21/P/19 | 516 | ||||||||||||
10/08/2020 | FFC/2020-21/P/34 | 6,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/20 | 82,850 | ||||||||||||
11/08/2020 | OWN/2020-21/P/21 | 2,975 | ||||||||||||
12/08/2020 | FFC/2020-21/P/35 | 625 | ||||||||||||
13/08/2020 | FFC/2020-21/P/36 | 18,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/37 | 60,005.9 | ||||||||||||
14/08/2020 | OWN/2020-21/P/22 | 3,800 | ||||||||||||
14/08/2020 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
17/08/2020 | FFC/2020-21/P/38 | 68,199 | ||||||||||||
17/08/2020 | TSC/2020-21/P/28 | 24,005.9 | ||||||||||||
18/08/2020 | FFC/2020-21/P/39 | 9,000 | ||||||||||||
21/08/2020 | TSC/2020-21/P/29 | 12,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/40 | 4,900 | ||||||||||||
28/08/2020 | FFC/2020-21/P/41 | 6,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/23 | 6,300 | ||||||||||||
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