Voucher Wise Summary Report
Opening Balance | 1,368,608.71 | |||||||||||||
03/04/2020 | TSC/2020-21/R/1 | 408 | 04/04/2020 | FFC/2020-21/P/1 | 2,000 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 12 | 07/04/2020 | FFC/2020-21/P/2 | 5,000 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 195,789 | 07/04/2020 | TSC/2020-21/P/1 | 6,000 | |||||||||
23/04/2020 | TSC/2020-21/R/2 | 156,000 | 07/04/2020 | TSC/2020-21/P/2 | 6,000 | |||||||||
07/04/2020 | TSC/2020-21/P/3 | 114,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 15,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 13,700 | ||||||||||||
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