Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | TSC/2020-21/R/1 | 352 | 04/05/2020 | FFC/2020-21/P/1 | 10,000 | |||||||||
04/05/2020 | NRDWSP/2020-21/R/1 | 1,600 | 05/05/2020 | FFC/2020-21/P/2 | 36,993 | |||||||||
06/05/2020 | OWN/2020-21/R/10 | 300 | 15/05/2020 | FFC/2020-21/P/3 | 79,600 | |||||||||
06/05/2020 | OWN/2020-21/R/2 | 1,682 | 26/05/2020 | NRDWSP/2020-21/P/1 | 5,168 | |||||||||
12/05/2020 | OWN/2020-21/R/11 | 400 | 26/05/2020 | NRDWSP/2020-21/P/2 | 5,168 | |||||||||
12/05/2020 | OWN/2020-21/R/3 | 10,427 | ||||||||||||
21/05/2020 | TSC/2020-21/R/2 | 216,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/4 | 936 | ||||||||||||
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