Voucher Wise Summary Report
Opening Balance | 1,689,061.04 | |||||||||||||
01/04/2020 | OWN/2020-21/R/4 | 48 | 01/04/2020 | FFC/2020-21/P/15 | 646 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 108,000 | 01/04/2020 | TSC/2020-21/P/1 | 47.11 | |||||||||
01/04/2020 | TSC/2020-21/R/2 | 10,000 | 09/04/2020 | OWN/2020-21/P/1 | 15,000 | |||||||||
01/04/2020 | TSC/2020-21/R/3 | 4,452 | 09/04/2020 | TSC/2020-21/P/5 | 59 | |||||||||
13/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
13/04/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
13/04/2020 | TSC/2020-21/P/4 | 11.8 | ||||||||||||
15/04/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
15/04/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
15/04/2020 | TSC/2020-21/P/8 | 17.7 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 45,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 4.72 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/2 | 1,000 | ||||||||||||
20/04/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/11 | 5.9 | ||||||||||||
|