Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | TSC/2020-21/R/3 | 108,000 | 03/08/2020 | FFC/2020-21/P/34 | 1,334 | 03/08/2020 | FFC/2020-21/C/3 | 1,334 | ||||||
01/08/2020 | TSC/2020-21/R/4 | 3,660 | 21/08/2020 | OWN/2020-21/P/23 | 936,522 | |||||||||
03/08/2020 | FFC/2020-21/R/2 | 7,875 | 31/08/2020 | BRGF/2020-21/P/1 | 1,007 | |||||||||
11/08/2020 | OWN/2020-21/R/14 | 1,689 | 31/08/2020 | FFC/2020-21/P/33 | 6,500 | |||||||||
21/08/2020 | OWN/2020-21/R/15 | 10,692 | 31/08/2020 | OWN/2020-21/P/24 | 452,000 | |||||||||
26/08/2020 | OWN/2020-21/R/17 | 11,600 | 31/08/2020 | OWN/2020-21/P/25 | 236 | |||||||||
31/08/2020 | OWN/2020-21/R/16 | 374,490 | ||||||||||||
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