Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/25 | 8,098 | 01/09/2020 | OWN/2020-21/P/47 | 18,450 | |||||||||
01/09/2020 | OWN/2020-21/R/29 | 50,000 | 01/09/2020 | OWN/2020-21/P/54 | 1,050 | |||||||||
01/09/2020 | TSC/2020-21/R/12 | 60,000 | 01/09/2020 | TSC/2020-21/P/45 | 12,000 | |||||||||
01/09/2020 | TSC/2020-21/R/13 | 60,000 | 01/09/2020 | TSC/2020-21/P/46 | 12,000 | |||||||||
01/09/2020 | TSC/2020-21/R/14 | 1,325 | 01/09/2020 | TSC/2020-21/P/47 | 12,000 | |||||||||
30/09/2020 | OWN/2020-21/R/26 | 8,594 | 08/09/2020 | FFC/2020-21/P/13 | 11,265 | |||||||||
08/09/2020 | OWN/2020-21/P/48 | 8,100 | ||||||||||||
08/09/2020 | OWN/2020-21/P/55 | 55,590 | ||||||||||||
09/09/2020 | FFC/2020-21/P/14 | 4,000 | ||||||||||||
09/09/2020 | FFC/2020-21/P/15 | 155,888 | ||||||||||||
11/09/2020 | FFC/2020-21/P/16 | 172,455 | ||||||||||||
12/09/2020 | TSC/2020-21/P/48 | 12,000 | ||||||||||||
12/09/2020 | TSC/2020-21/P/49 | 12,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/50 | 13,000 | ||||||||||||
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