Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/14 | 4,401 | 01/08/2020 | FFC/2020-21/P/49 | 191,308 | |||||||||
07/08/2020 | OWN/2020-21/R/22 | 2,514 | 01/08/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
07/08/2020 | OWN/2020-21/R/23 | 4,401 | 01/08/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
08/08/2020 | OWN/2020-21/R/29 | 2,514 | 01/08/2020 | TSC/2020-21/P/22 | 10,800 | |||||||||
11/08/2020 | OWN/2020-21/R/15 | 180 | 01/08/2020 | TSC/2020-21/P/26 | 86,400 | |||||||||
11/08/2020 | OWN/2020-21/R/24 | 180 | 01/08/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
26/08/2020 | OWN/2020-21/R/25 | 3,040 | ||||||||||||
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