Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/20 | 16,500 | 02/11/2020 | OWN/2020-21/P/25 | 16,500 | |||||||||
03/11/2020 | OWN/2020-21/R/23 | 12,300 | 03/11/2020 | OWN/2020-21/P/26 | 12,360 | |||||||||
04/11/2020 | OWN/2020-21/R/25 | 11,000 | 04/11/2020 | OWN/2020-21/P/27 | 11,000 | |||||||||
11/11/2020 | OWN/2020-21/R/27 | 10,000 | 11/11/2020 | OWN/2020-21/P/28 | 10,000 | |||||||||
13/11/2020 | TSC/2020-21/R/5 | 312,000 | 18/11/2020 | FFC/2020-21/P/14 | 235,017.7 | |||||||||
30/11/2020 | XVFC/2020-21/R/2 | 4,203 | 18/11/2020 | FFC/2020-21/P/15 | 29.5 | |||||||||
21/11/2020 | TSC/2020-21/P/2 | 5.9 | ||||||||||||
21/11/2020 | TSC/2020-21/P/3 | 324,000 | ||||||||||||
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