Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/1 | 232,000 | 13/08/2020 | TSC/2020-21/P/3 | 72,000 | |||||||||
01/08/2020 | FFC/2020-21/R/2 | 8,462 | 16/08/2020 | OWN/2020-21/P/3 | 11,250 | |||||||||
01/08/2020 | OWN/2020-21/R/8 | 5,500 | 26/08/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
01/08/2020 | TSC/2020-21/R/5 | 60,000 | ||||||||||||
03/08/2020 | OWN/2020-21/R/9 | 7,600 | ||||||||||||
05/08/2020 | STS/2020-21/R/1 | 651 | ||||||||||||
06/08/2020 | TSC/2020-21/R/7 | 84,000 | ||||||||||||
10/08/2020 | OWN/2020-21/R/15 | 2,850 | ||||||||||||
20/08/2020 | TSC/2020-21/R/6 | 12,000 | ||||||||||||
22/08/2020 | OWN/2020-21/R/16 | 6,300 | ||||||||||||
23/08/2020 | OWN/2020-21/R/17 | 2,400 | ||||||||||||
28/08/2020 | XVFC/2020-21/R/1 | 286,006 | ||||||||||||
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