Voucher Wise Summary Report
Opening Balance | 3,287,091.24 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 828 | 23/04/2020 | OWN/2020-21/P/1 | 200 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 4,970 | 23/04/2020 | OWN/2020-21/P/2 | 86,170 | |||||||||
01/04/2020 | TSC/2020-21/R/2 | 562,586 | 24/04/2020 | FFC/2020-21/P/2 | 11,000 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 4,693 | 24/04/2020 | FFC/2020-21/P/3 | 1,500 | |||||||||
07/04/2020 | FFC/2020-21/R/2 | 535,693 | 29/04/2020 | FFC/2020-21/P/4 | 5 | |||||||||
23/04/2020 | OWN/2020-21/R/1 | 7,488 | 29/04/2020 | FFC/2020-21/P/5 | 36,993 | |||||||||
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