Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/26 | 136 | 01/08/2020 | OWN/2020-21/P/27 | 3,500 | |||||||||
01/08/2020 | OWN/2020-21/R/27 | 4,325 | 01/08/2020 | OWN/2020-21/P/31 | 3,600 | |||||||||
01/08/2020 | OWN/2020-21/R/29 | 28 | 01/08/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
01/08/2020 | OWN/2020-21/R/30 | 3,750 | 01/08/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
01/08/2020 | TSC/2020-21/R/3 | 6,451 | 01/08/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 7,000 | 01/08/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/31 | 8,190 | 14/08/2020 | FFC/2020-21/P/10 | 104,200 | |||||||||
27/08/2020 | FFC/2020-21/P/11 | 174,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/12 | 33,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/28 | 4,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/29 | 2,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/30 | 1,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/32 | 8,190 | ||||||||||||
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