Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | TSC/2020-21/R/1 | 2,081 | 02/09/2020 | OWN/2020-21/P/17 | 680 | |||||||||
02/09/2020 | OWN/2020-21/R/20 | 606 | 03/09/2020 | FFC/2020-21/P/14 | 275,874 | |||||||||
02/09/2020 | OWN/2020-21/R/45 | 606 | 09/09/2020 | TSC/2020-21/P/1 | 12,200 | |||||||||
02/09/2020 | TSC/2020-21/R/2 | 84,000 | 16/09/2020 | FFC/2020-21/P/15 | 63,000 | |||||||||
04/09/2020 | TSC/2020-21/R/3 | 120,000 | 18/09/2020 | TSC/2020-21/P/2 | 192,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/4 | 1,091,889 | 30/09/2020 | OWN/2020-21/P/18 | 13,014 | |||||||||
26/09/2020 | FFC/2020-21/R/4 | 8,136 | ||||||||||||
30/09/2020 | FFC/2020-21/R/5 | 8,612 | ||||||||||||
30/09/2020 | OWN/2020-21/R/21 | 850 | ||||||||||||
30/09/2020 | OWN/2020-21/R/46 | 850 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 1,892 | ||||||||||||
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