Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | TSC/2020-21/R/4 | 180,000 | 07/06/2020 | OWN/2020-21/P/10 | 9,500 | |||||||||
10/06/2020 | OWN/2020-21/R/30 | 9,500 | 10/06/2020 | TSC/2020-21/P/2 | 50,000 | |||||||||
14/06/2020 | OWN/2020-21/R/31 | 1,000 | 16/06/2020 | OWN/2020-21/P/11 | 2,000 | |||||||||
16/06/2020 | OWN/2020-21/R/32 | 1,200 | 19/06/2020 | OWN/2020-21/P/47 | 2,000 | |||||||||
19/06/2020 | OWN/2020-21/R/8 | 2,000 | 22/06/2020 | OWN/2020-21/P/12 | 17,000 | |||||||||
22/06/2020 | OWN/2020-21/R/33 | 17,000 | 25/06/2020 | TSC/2020-21/P/3 | 180,000 | |||||||||
28/06/2020 | OWN/2020-21/R/34 | 9,500 | 26/06/2020 | FFC/2020-21/P/5 | 5,500 | |||||||||
29/06/2020 | TSC/2020-21/R/5 | 901 | 28/06/2020 | OWN/2020-21/P/13 | 9,500 | |||||||||
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