Voucher Wise Summary Report
Opening Balance | 3,283,532.91 | |||||||||||||
06/04/2020 | OWN/2020-21/R/6 | 3,290 | 01/04/2020 | FFC/2020-21/P/1 | 6,000 | |||||||||
01/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/13 | 1,200 | ||||||||||||
07/04/2020 | OWN/2020-21/P/1 | 634 | ||||||||||||
07/04/2020 | OWN/2020-21/P/2 | 900 | ||||||||||||
16/04/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 24,662 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 7,000 | ||||||||||||
17/04/2020 | TSC/2020-21/P/2 | 6,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 10,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 10,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 810 | ||||||||||||
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