Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/11 | 8,050 | 21/08/2020 | FFC/2020-21/P/21 | 10,000 | |||||||||
01/08/2020 | OWN/2020-21/R/13 | 2,325 | 21/08/2020 | OWN/2020-21/P/15 | 31,290 | |||||||||
06/08/2020 | FFC/2020-21/R/2 | 2,056 | 21/08/2020 | TSC/2020-21/P/37 | 12,000 | |||||||||
06/08/2020 | TSC/2020-21/R/3 | 156,000 | 21/08/2020 | TSC/2020-21/P/38 | 12,000 | |||||||||
06/08/2020 | TSC/2020-21/R/4 | 4,319 | 21/08/2020 | TSC/2020-21/P/39 | 12,000 | |||||||||
21/08/2020 | OWN/2020-21/R/14 | 840 | 21/08/2020 | TSC/2020-21/P/40 | 12,000 | |||||||||
21/08/2020 | TSC/2020-21/P/41 | 12,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/16 | 95,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/17 | 13,450 | ||||||||||||
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