Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/09/2020 | TSC/2020-21/R/4 | 1,682 | 15/09/2020 | TSC/2020-21/P/5 | 120,000 | |||||||||
22/09/2020 | FFC/2020-21/P/46 | 15,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/47 | 22,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/48 | 32,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/49 | 80,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/50 | 60,000 | ||||||||||||
26/09/2020 | FFC/2020-21/P/51 | 32,000 | ||||||||||||
27/09/2020 | FFC/2020-21/P/66 | 50,000 | ||||||||||||
27/09/2020 | FFC/2020-21/P/67 | 30,000 | ||||||||||||
27/09/2020 | FFC/2020-21/P/68 | 80,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/69 | 120,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/70 | 90,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/71 | 20,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/72 | 45,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/73 | 25,000 | ||||||||||||
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