Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | TSC/2020-21/R/1 | 36,000 | 14/08/2020 | FFC/2020-21/P/18 | 1,000 | |||||||||
20/08/2020 | OWN/2020-21/R/2 | 9,500 | 17/08/2020 | OWN/2020-21/P/5 | 4,800 | |||||||||
26/08/2020 | OWN/2020-21/R/6 | 1,822 | 26/08/2020 | OWN/2020-21/P/2 | 2,500 | |||||||||
28/08/2020 | TSC/2020-21/R/2 | 60,000 | 27/08/2020 | OWN/2020-21/P/3 | 2,500 | |||||||||
27/08/2020 | OWN/2020-21/P/6 | 118 | ||||||||||||
27/08/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/7 | 2,800 | ||||||||||||
31/08/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
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