Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/2 | 18,835 | 02/07/2020 | OWN/2020-21/P/15 | 3,900 | |||||||||
02/07/2020 | OWN/2020-21/R/8 | 15,687 | 02/07/2020 | OWN/2020-21/P/31 | 13,998 | |||||||||
02/07/2020 | TSC/2020-21/R/1 | 120,000 | 14/07/2020 | STS/2020-21/P/11 | 40,000 | |||||||||
14/07/2020 | STS/2020-21/R/3 | 40,000 | 14/07/2020 | STS/2020-21/P/4 | 40,000 | |||||||||
17/07/2020 | STS/2020-21/P/5 | 40,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/5 | 2,000 | ||||||||||||
24/07/2020 | TSC/2020-21/P/6 | 216,000 | ||||||||||||
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