Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | TSC/2020-21/R/5 | 40,000 | 01/07/2020 | FFC/2020-21/P/17 | 97,290.57 | |||||||||
23/07/2020 | OWN/2020-21/R/41 | 28,915 | 04/07/2020 | OWN/2020-21/P/72 | 40,017.7 | |||||||||
07/07/2020 | OWN/2020-21/P/47 | 5,230 | ||||||||||||
07/07/2020 | OWN/2020-21/P/73 | 15,180 | ||||||||||||
10/07/2020 | TSC/2020-21/P/3 | 181,540 | ||||||||||||
20/07/2020 | OWN/2020-21/P/48 | 3,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/74 | 7,646 | ||||||||||||
25/07/2020 | FFC/2020-21/P/18 | 18,232 | ||||||||||||
25/07/2020 | FFC/2020-21/P/19 | 1,100 | ||||||||||||
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