Voucher Wise Summary Report
Opening Balance | 1,546,895.66 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 266 | 03/04/2020 | TSC/2020-21/P/1 | 540,000 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 266 | 16/04/2020 | OWN/2020-21/P/1 | 24,000 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 80 | ||||||||||||
01/04/2020 | STS/2020-21/R/11 | 1,781 | ||||||||||||
01/04/2020 | STS/2020-21/R/6 | 1,678 | ||||||||||||
01/04/2020 | TSC/2020-21/R/1 | 1,419 | ||||||||||||
04/04/2020 | FFC/2020-21/R/1 | 654,397 | ||||||||||||
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