Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2020 | OWN/2020-21/R/20 | 25,187 | 01/10/2020 | TSC/2020-21/P/7 | 252,000 | |||||||||
21/10/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
22/10/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/23 | 28,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/35 | 49,400 | ||||||||||||
31/10/2020 | OWN/2020-21/P/24 | 2,688 | ||||||||||||
31/10/2020 | OWN/2020-21/P/29 | 14,000 | ||||||||||||
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