Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2020 | OWN/2020-21/R/4 | 86 | 04/09/2020 | TSC/2020-21/P/5 | 6,000 | |||||||||
30/09/2020 | OWN/2020-21/R/5 | 218 | 04/09/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
30/09/2020 | TSC/2020-21/R/3 | 5,790 | 04/09/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
04/09/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/4 | 3,600 | ||||||||||||
23/09/2020 | OWN/2020-21/P/5 | 6,300 | ||||||||||||
28/09/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/6 | 850 | ||||||||||||
29/09/2020 | TSC/2020-21/P/9 | 24,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/7 | 800 | ||||||||||||
30/09/2020 | TSC/2020-21/P/10 | 216,000 | ||||||||||||
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