Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | TSC/2020-21/R/6 | 12,000 | 01/01/2021 | OWN/2020-21/P/6 | 7,000 | |||||||||
06/01/2021 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
07/01/2021 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
11/01/2021 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
11/01/2021 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
13/01/2021 | FFC/2020-21/P/14 | 111,579 | ||||||||||||
13/01/2021 | FFC/2020-21/P/15 | 29,323 | ||||||||||||
14/01/2021 | OWN/2020-21/P/8 | 6,500 | ||||||||||||
29/01/2021 | FFC/2020-21/P/16 | 4,000 | ||||||||||||
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