Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | FFC/2020-21/R/2 | 315,381 | 01/09/2020 | FFC/2020-21/P/16 | 1,400 | |||||||||
19/09/2020 | OWN/2020-21/R/39 | 2,500 | 03/09/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
23/09/2020 | OWN/2020-21/R/40 | 600 | 09/09/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/8 | 5,220 | 09/09/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/41 | 589 | 09/09/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/9 | 5,815 | 10/09/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
30/09/2020 | TSC/2020-21/R/3 | 375 | 10/09/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
10/09/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
10/09/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/17 | 50,200 | ||||||||||||
11/09/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
11/09/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
11/09/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
11/09/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/14 | 2,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/15 | 2,686 | ||||||||||||
15/09/2020 | OWN/2020-21/P/16 | 5,373 | ||||||||||||
22/09/2020 | FFC/2020-21/P/18 | 27,202 | ||||||||||||
22/09/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
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