Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | TSC/2020-21/R/3 | 8 | 25/03/2021 | OWN/2020-21/P/112 | 2,900 | 01/03/2021 | FFC/2020-21/C/2 | 3,000 | ||||||
02/03/2021 | OWN/2020-21/R/46 | 400 | 25/03/2021 | OWN/2020-21/P/113 | 2,500 | |||||||||
03/03/2021 | OWN/2020-21/R/47 | 240 | 26/03/2021 | OWN/2020-21/P/114 | 7,528 | |||||||||
05/03/2021 | OWN/2020-21/R/48 | 800 | 26/03/2021 | OWN/2020-21/P/115 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/49 | 1,500 | 30/03/2021 | OWN/2020-21/P/116 | 25,000 | |||||||||
16/03/2021 | TSC/2020-21/R/1 | 120,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/50 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/51 | 100,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 14,511 | ||||||||||||
31/03/2021 | OWN/2020-21/R/54 | 35 | ||||||||||||
31/03/2021 | TSC/2020-21/R/2 | 177 | ||||||||||||
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