Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | LDP/2019-20/R/4 | 100,000 | 17/01/2020 | SDP/2019-20/P/13 | 3,380 | |||||||||
03/01/2020 | LDP/2019-20/R/5 | 25,000 | 17/01/2020 | TSC/2019-20/P/10 | 2,458 | |||||||||
04/01/2020 | OWN/2019-20/R/7 | 1,680 | 17/01/2020 | TSC/2019-20/P/11 | 2,458 | |||||||||
06/01/2020 | BASP/2019-20/R/3 | 8,000 | 17/01/2020 | TSC/2019-20/P/12 | 2,458 | |||||||||
14/01/2020 | SDP/2019-20/R/4 | 100,000 | 21/01/2020 | BASP/2019-20/P/2 | 198,000 | |||||||||
14/01/2020 | TSC/2019-20/R/4 | 100,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/10 | 56,700 | ||||||||||||
20/01/2020 | OWN/2019-20/R/8 | 91,800 | ||||||||||||
20/01/2020 | OWN/2019-20/R/9 | 36,000 | ||||||||||||
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