Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | OWN/2020-21/R/2 | 119,612.9 | 01/07/2020 | FFC/2020-21/P/16 | 94,256 | |||||||||
22/07/2020 | TSC/2020-21/R/1 | 60,000 | 02/07/2020 | OWN/2020-21/P/8 | 1,385 | |||||||||
30/07/2020 | OWN/2020-21/R/3 | 600 | 04/07/2020 | OWN/2020-21/P/11 | 3,370 | |||||||||
30/07/2020 | TSC/2020-21/R/2 | 12,000 | 14/07/2020 | OWN/2020-21/P/10 | 2,121 | |||||||||
23/07/2020 | TSC/2020-21/P/1 | 60,000 | ||||||||||||
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