Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/4 | 2,372,807 | 02/10/2019 | OWN/2019-20/P/54 | 4,481 | |||||||||
15/10/2019 | TSC/2019-20/R/4 | 240,000 | 11/10/2019 | FFC/2019-20/P/11 | 147,989.7 | |||||||||
22/10/2019 | NRDWSP/2019-20/R/5 | 7,500 | 24/10/2019 | TSC/2019-20/P/4 | 24,000 | |||||||||
29/10/2019 | OWN/2019-20/P/55 | 2,800 | ||||||||||||
31/10/2019 | OWN/2019-20/P/56 | 11,200 | ||||||||||||
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