Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/2 | 7,160 | 01/10/2020 | OWN/2020-21/P/13 | 2,750 | 05/10/2020 | TSC/2020-21/C/1 | 36 | ||||||
01/10/2020 | TSC/2020-21/R/1 | 755 | 05/10/2020 | TSC/2020-21/P/1 | 36 | |||||||||
05/10/2020 | TSC/2020-21/R/2 | 5,000 | 20/10/2020 | OWN/2020-21/P/25 | 1,100 | |||||||||
05/10/2020 | TSC/2020-21/R/3 | 373 | 28/10/2020 | OWN/2020-21/P/14 | 4,415 | |||||||||
06/10/2020 | OWN/2020-21/R/11 | 9,384 | 29/10/2020 | OWN/2020-21/P/15 | 1,200 | |||||||||
06/10/2020 | OWN/2020-21/R/37 | 390 | ||||||||||||
11/10/2020 | OWN/2020-21/R/38 | 190 | ||||||||||||
29/10/2020 | OWN/2020-21/R/12 | 8,095 | ||||||||||||
30/10/2020 | OWN/2020-21/R/39 | 1,120 | ||||||||||||
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