Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | TSC/2020-21/R/1 | 25 | 07/10/2020 | FFC/2020-21/P/13 | 11,510 | 03/10/2020 | OWN/2020-21/C/16 | 5,480 | ||||||
04/10/2020 | OWN/2020-21/R/29 | 838 | 07/10/2020 | FFC/2020-21/P/14 | 12,950 | 15/10/2020 | OWN/2020-21/C/17 | 6,346 | ||||||
05/10/2020 | TSC/2020-21/R/2 | 25 | 07/10/2020 | OWN/2020-21/P/17 | 2,750 | |||||||||
13/10/2020 | OWN/2020-21/R/30 | 6,346 | 07/10/2020 | OWN/2020-21/P/18 | 7,000 | |||||||||
27/10/2020 | FFC/2020-21/R/2 | 3,008 | 07/10/2020 | OWN/2020-21/P/19 | 3,100 | |||||||||
27/10/2020 | OWN/2020-21/R/31 | 266 | 13/10/2020 | OWN/2020-21/P/20 | 87,219 | |||||||||
20/10/2020 | FFC/2020-21/P/15 | 76,737 | ||||||||||||
20/10/2020 | FFC/2020-21/P/16 | 400 | ||||||||||||
23/10/2020 | OWN/2020-21/P/22 | 13,300 | ||||||||||||
23/10/2020 | OWN/2020-21/P/23 | 7,396 | ||||||||||||
27/10/2020 | FFC/2020-21/P/18 | 52,261 | ||||||||||||
27/10/2020 | OWN/2020-21/P/24 | 5.31 | ||||||||||||
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