Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/16 | 5,500 | 06/08/2020 | OWN/2020-21/P/38 | 3,000 | |||||||||
10/08/2020 | OWN/2020-21/R/17 | 6,520 | 07/08/2020 | OWN/2020-21/P/13 | 5,000 | |||||||||
10/08/2020 | OWN/2020-21/R/35 | 3,000 | 07/08/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
14/08/2020 | OWN/2020-21/R/36 | 1,500 | 10/08/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
25/08/2020 | OWN/2020-21/R/18 | 5,910 | 19/08/2020 | FFC/2020-21/P/8 | 22,527 | |||||||||
20/08/2020 | OWN/2020-21/P/39 | 144,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/9 | 6,490 | ||||||||||||
31/08/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
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