Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | TSC/2020-21/R/1 | 2,451 | 02/10/2020 | TSC/2020-21/P/21 | 17 | |||||||||
01/10/2020 | TSC/2020-21/R/2 | 2,368 | 05/10/2020 | OWN/2020-21/P/17 | 17 | |||||||||
01/10/2020 | TSC/2020-21/R/3 | 24,000 | 13/10/2020 | FFC/2020-21/P/25 | 5 | |||||||||
01/10/2020 | TSC/2020-21/R/4 | 24,000 | 13/10/2020 | FFC/2020-21/P/26 | 19,887 | |||||||||
01/10/2020 | TSC/2020-21/R/5 | 96,000 | 22/10/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
10/10/2020 | OWN/2020-21/R/25 | 621 | 22/10/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
15/10/2020 | OWN/2020-21/R/26 | 520 | 22/10/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
20/10/2020 | OWN/2020-21/R/27 | 87 | 22/10/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
22/10/2020 | TSC/2020-21/R/6 | 2,325 | 23/10/2020 | FFC/2020-21/P/27 | 2,841 | |||||||||
25/10/2020 | OWN/2020-21/R/28 | 184 | 24/10/2020 | TSC/2020-21/P/18 | 48,000 | |||||||||
31/10/2020 | OWN/2020-21/R/29 | 3,167 | 24/10/2020 | TSC/2020-21/P/19 | 48,000 | |||||||||
24/10/2020 | TSC/2020-21/P/20 | 17 | ||||||||||||
25/10/2020 | OWN/2020-21/P/18 | 2,000 | ||||||||||||
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