Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/9 | 1,334,569 | 07/12/2019 | TSC/2019-20/P/3 | 9,000 | 16/12/2019 | OWN/2019-20/C/2 | 20,000 | ||||||
07/12/2019 | OWN/2019-20/R/15 | 85,654 | 17/12/2019 | TSC/2019-20/P/4 | 6,000 | 16/12/2019 | OWN/2019-20/C/3 | 360,000 | ||||||
07/12/2019 | OWN/2019-20/R/16 | 360,000 | 17/12/2019 | TSC/2019-20/P/5 | 8,000 | 16/12/2019 | TSC/2019-20/C/2 | 15,500 | ||||||
12/12/2019 | PPMS/2019-20/R/1 | 9,400 | 20/12/2019 | OWN/2019-20/P/13 | 30,000 | |||||||||
20/12/2019 | OWN/2019-20/R/17 | 4,000 | 20/12/2019 | OWN/2019-20/P/14 | 35,654 | |||||||||
20/12/2019 | OWN/2019-20/R/18 | 10,400 | 23/12/2019 | TSC/2019-20/P/6 | 4,500 | |||||||||
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