Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/3 | 8,577 | 01/11/2020 | OWN/2020-21/P/90 | 20,964 | |||||||||
01/11/2020 | OWN/2020-21/R/51 | 4,579 | 01/11/2020 | OWN/2020-21/P/91 | 3,672 | |||||||||
10/11/2020 | OWN/2020-21/R/52 | 270,944 | 01/11/2020 | OWN/2020-21/P/92 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/R/53 | 2,671 | 01/11/2020 | OWN/2020-21/P/93 | 7,000 | |||||||||
11/11/2020 | TSC/2020-21/R/5 | 1,436 | 10/11/2020 | OWN/2020-21/P/94 | 181,073 | |||||||||
16/11/2020 | TSC/2020-21/R/10 | 60,000 | 10/11/2020 | OWN/2020-21/P/95 | 99,000 | |||||||||
16/11/2020 | TSC/2020-21/R/6 | 132,000 | 20/11/2020 | FFC/2020-21/P/22 | 9,999 | |||||||||
16/11/2020 | TSC/2020-21/R/8 | 60,000 | 22/11/2020 | OWN/2020-21/P/100 | 15,800 | |||||||||
16/11/2020 | TSC/2020-21/R/9 | 840,000 | 22/11/2020 | OWN/2020-21/P/101 | 900 | |||||||||
26/11/2020 | OWN/2020-21/R/54 | 10,792 | 26/11/2020 | OWN/2020-21/P/97 | 11,700 | |||||||||
30/11/2020 | OWN/2020-21/R/62 | 900 | ||||||||||||
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