Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2020 | OWN/2020-21/R/14 | 45,077 | 01/09/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
17/09/2020 | TSC/2020-21/R/1 | 264,000 | 15/09/2020 | FFC/2020-21/P/16 | 57,700 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 7,803 | 25/09/2020 | TSC/2020-21/P/1 | 96,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 7,803 | ||||||||||||
30/09/2020 | OWN/2020-21/R/5 | 40 | ||||||||||||
30/09/2020 | TSC/2020-21/R/2 | 2,648 | ||||||||||||
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