Voucher Wise Summary Report
Opening Balance | 3,602,922.97 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 33,300 | 01/04/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
01/04/2020 | OWN/2020-21/R/29 | 37,466 | 07/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 240,000 | 17/04/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
22/04/2020 | FFC/2020-21/P/1 | 210,270 | ||||||||||||
22/04/2020 | FFC/2020-21/P/20 | 1 | ||||||||||||
29/04/2020 | OWN/2020-21/P/1 | 3,500 | ||||||||||||
|