Voucher Wise Summary Report
Opening Balance | 2,758,677.53 | |||||||||||||
07/04/2020 | OWN/2020-21/R/3 | 10,021 | 10/04/2020 | TSC/2020-21/P/1 | 12,000 | 01/04/2020 | TSC/2020-21/C/1 | 2,000 | ||||||
18/04/2020 | TSC/2020-21/R/2 | 168,000 | 10/04/2020 | TSC/2020-21/P/2 | 12,000 | 10/04/2020 | TSC/2020-21/C/2 | 35,000 | ||||||
10/04/2020 | TSC/2020-21/P/3 | 12,000 | 10/04/2020 | TSC/2020-21/C/3 | 38,500 | |||||||||
10/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
10/04/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/1 | 4,500 | ||||||||||||
20/04/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
20/04/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
20/04/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
20/04/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 5,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 11,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
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