Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/6 | 150,000 | 01/10/2021 | TSC/2021-22/P/2 | 8,870 | |||||||||
01/10/2021 | OWN/2021-22/R/7 | 2,239 | 01/10/2021 | TSC/2021-22/P/4 | 7,800 | |||||||||
01/10/2021 | TSC/2021-22/R/3 | 1,927 | 01/10/2021 | TSC/2021-22/P/5 | 70,000 | |||||||||
01/10/2021 | TSC/2021-22/P/6 | 34,670 | ||||||||||||
12/10/2021 | OWN/2021-22/P/2 | 100,000 | ||||||||||||
14/10/2021 | FFC/2021-22/P/32 | 119,760 | ||||||||||||
14/10/2021 | FFC/2021-22/P/33 | 120,000 | ||||||||||||
14/10/2021 | OWN/2021-22/P/3 | 58,479 | ||||||||||||
19/10/2021 | TSC/2021-22/P/7 | 71,989 | ||||||||||||
20/10/2021 | OWN/2021-22/P/4 | 11,000 | ||||||||||||
30/10/2021 | GPMKHA/2021-22/P/14 | 3,500 | ||||||||||||
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