Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | TSC/2020-21/R/4 | 12,000 | 10/08/2020 | FFC/2020-21/P/15 | 184,750 | |||||||||
31/08/2020 | OWN/2020-21/R/87 | 2,100 | 10/08/2020 | TSC/2020-21/P/14 | 192,000 | |||||||||
31/08/2020 | OWN/2020-21/R/88 | 1,000 | 31/08/2020 | OWN/2020-21/P/53 | 1,700 | |||||||||
31/08/2020 | OWN/2020-21/R/89 | 7,186 | 31/08/2020 | OWN/2020-21/P/54 | 1,250 | |||||||||
31/08/2020 | OWN/2020-21/R/90 | 1,060 | 31/08/2020 | OWN/2020-21/P/55 | 750 | |||||||||
31/08/2020 | OWN/2020-21/R/91 | 74,300 | 31/08/2020 | OWN/2020-21/P/56 | 200 | |||||||||
31/08/2020 | OWN/2020-21/R/92 | 135,450 | 31/08/2020 | OWN/2020-21/P/57 | 500 | |||||||||
31/08/2020 | TSC/2020-21/R/5 | 360,000 | 31/08/2020 | OWN/2020-21/P/58 | 600 | |||||||||
31/08/2020 | OWN/2020-21/P/59 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/60 | 4,050 | ||||||||||||
31/08/2020 | OWN/2020-21/P/61 | 415 | ||||||||||||
31/08/2020 | TSC/2020-21/P/15 | 60,000 | ||||||||||||
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