Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/1 | 18,500 | 01/08/2020 | OWN/2020-21/P/18 | 8,650 | |||||||||
01/08/2020 | OWN/2020-21/R/8 | 324.37 | 02/08/2020 | TSC/2020-21/P/1 | 40,000 | |||||||||
01/08/2020 | OWN/2020-21/R/9 | 2,060 | 02/08/2020 | TSC/2020-21/P/2 | 36,500 | |||||||||
01/08/2020 | TSC/2020-21/R/1 | 120,000 | 02/08/2020 | TSC/2020-21/P/3 | 62,562 | |||||||||
01/08/2020 | TSC/2020-21/R/2 | 108,000 | 02/08/2020 | TSC/2020-21/P/4 | 108,000 | |||||||||
01/08/2020 | TSC/2020-21/R/3 | 628 | 02/08/2020 | TSC/2020-21/P/5 | 120 | |||||||||
01/08/2020 | TSC/2020-21/R/4 | 52,859 | 21/08/2020 | OWN/2020-21/P/11 | 10,850 | |||||||||
27/08/2020 | OWN/2020-21/R/2 | 2,199 | 25/08/2020 | FFC/2020-21/P/3 | 420,649 | |||||||||
28/08/2020 | OWN/2020-21/R/10 | 1,940 | 25/08/2020 | TSC/2020-21/P/6 | 43,500 | |||||||||
29/08/2020 | OWN/2020-21/R/17 | 10,987.98 | 25/08/2020 | TSC/2020-21/P/7 | 9,300 | |||||||||
29/08/2020 | OWN/2020-21/P/21 | 42,994.12 | ||||||||||||
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