Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | TSC/2020-21/R/5 | 216,000 | 10/11/2020 | OWN/2020-21/P/19 | 12,500 | |||||||||
11/11/2020 | TSC/2020-21/P/4 | 29,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/20 | 25,000 | ||||||||||||
12/11/2020 | TSC/2020-21/P/5 | 35,189 | ||||||||||||
13/11/2020 | TSC/2020-21/P/6 | 36,250 | ||||||||||||
16/11/2020 | OWN/2020-21/P/21 | 6,239 | ||||||||||||
16/11/2020 | TSC/2020-21/P/7 | 36,250 | ||||||||||||
27/11/2020 | TSC/2020-21/P/8 | 60,250 | ||||||||||||
|