Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2020 | OWN/2020-21/R/10 | 271 | 04/08/2020 | STS/2020-21/P/7 | 30,000 | |||||||||
18/08/2020 | OWN/2020-21/R/11 | 1,500 | 07/08/2020 | TSC/2020-21/P/7 | 214,000 | |||||||||
18/08/2020 | OWN/2020-21/R/12 | 2,424 | 11/08/2020 | TSC/2020-21/P/8 | 96,000 | |||||||||
18/08/2020 | OWN/2020-21/R/8 | 1,750 | 11/08/2020 | TSC/2020-21/P/9 | 60,000 | |||||||||
18/08/2020 | OWN/2020-21/R/9 | 976 | 12/08/2020 | FFC/2020-21/P/22 | 6,000 | |||||||||
13/08/2020 | STS/2020-21/P/8 | 22,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
19/08/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
19/08/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/23 | 4,900 | ||||||||||||
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