Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/12 | 5,000 | 04/08/2020 | TSC/2020-21/P/11 | 84,000 | |||||||||
04/08/2020 | TSC/2020-21/R/4 | 56.55 | 10/08/2020 | OWN/2020-21/P/33 | 20,000 | |||||||||
06/08/2020 | TSC/2020-21/R/5 | 10,000 | 10/08/2020 | OWN/2020-21/P/34 | 16,700 | |||||||||
13/08/2020 | OWN/2020-21/R/11 | 585,410.79 | 21/08/2020 | TSC/2020-21/P/12 | 78,000 | |||||||||
17/08/2020 | TSC/2020-21/R/7 | 294,000 | 21/08/2020 | TSC/2020-21/P/13 | 6,000 | |||||||||
21/08/2020 | OWN/2020-21/R/9 | 4,000 | 21/08/2020 | TSC/2020-21/P/14 | 6,000 | |||||||||
31/08/2020 | OWN/2020-21/R/14 | 5,000 | 28/08/2020 | TSC/2020-21/P/15 | 6,000 | |||||||||
28/08/2020 | TSC/2020-21/P/16 | 6,000 | ||||||||||||
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