Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 755,729.1 | 01/09/2019 | FFC/2019-20/P/4 | 60,167 | 27/09/2019 | TSC/2019-20/C/2 | 42,000 | ||||||
10/09/2019 | OWN/2019-20/R/4 | 7,990 | 25/09/2019 | TSC/2019-20/P/1 | 25,000 | |||||||||
27/09/2019 | TSC/2019-20/R/2 | 42,000 | 29/09/2019 | TSC/2019-20/P/2 | 42,000 | |||||||||
28/09/2019 | OWN/2019-20/R/3 | 2,552 | ||||||||||||
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