Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/39 | 3,000 | 11/08/2020 | FFC/2020-21/P/6 | 80,162 | |||||||||
06/08/2020 | OWN/2020-21/R/40 | 66,096 | 11/08/2020 | FFC/2020-21/P/7 | 21,850 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 2,573 | 11/08/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/41 | 1,305 | 13/08/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
31/08/2020 | TSC/2020-21/R/5 | 12,848 | 13/08/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
21/08/2020 | OWN/2020-21/P/17 | 66,096 | ||||||||||||
21/08/2020 | OWN/2020-21/P/18 | 2,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/16 | 6,100 | ||||||||||||
24/08/2020 | OWN/2020-21/P/9 | 29.5 | ||||||||||||
24/08/2020 | TSC/2020-21/P/14 | 7,000 | ||||||||||||
24/08/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/19 | 5,000 | ||||||||||||
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