Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/3 | 12,551 | 06/08/2020 | OWN/2020-21/P/3 | 2,100 | |||||||||
04/08/2020 | OWN/2020-21/R/14 | 2,500 | 06/08/2020 | OWN/2020-21/P/4 | 1,500 | |||||||||
28/08/2020 | OWN/2020-21/R/15 | 55,000 | 06/08/2020 | OWN/2020-21/P/5 | 1,500 | |||||||||
14/08/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
14/08/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/10 | 360 | ||||||||||||
28/08/2020 | OWN/2020-21/P/6 | 7,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/7 | 11,800 | ||||||||||||
28/08/2020 | OWN/2020-21/P/9 | 55,000 | ||||||||||||
28/08/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
28/08/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
28/08/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
28/08/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
28/08/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
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