Voucher Wise Summary Report
Opening Balance | 2,645,951.03 | |||||||||||||
30/04/2020 | OWN/2020-21/R/2 | 6,320 | 10/04/2020 | OWN/2020-21/P/1 | 46 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 27,000 | 30/04/2020 | FFC/2020-21/P/12 | 7,500 | |||||||||
30/04/2020 | TSC/2020-21/R/2 | 108,000 | 30/04/2020 | FFC/2020-21/P/13 | 20,000 | |||||||||
30/04/2020 | TSC/2020-21/R/3 | 48,000 | ||||||||||||
30/04/2020 | TSC/2020-21/R/4 | 96,000 | ||||||||||||
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