Voucher Wise Summary Report
Opening Balance | 3,494,061.58 | |||||||||||||
27/04/2020 | OWN/2020-21/R/1 | 105 | 06/04/2020 | OWN/2020-21/P/1 | 630 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 964 | 06/04/2020 | OWN/2020-21/P/2 | 2,550 | |||||||||
30/04/2020 | STS/2020-21/R/1 | 20,000 | 21/04/2020 | TSC/2020-21/P/1 | 10,800 | |||||||||
30/04/2020 | STS/2020-21/R/2 | 79 | 21/04/2020 | TSC/2020-21/P/2 | 5,000 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 2,147 | 21/04/2020 | TSC/2020-21/P/3 | 5,000 | |||||||||
21/04/2020 | TSC/2020-21/P/4 | 5,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/1 | 9,000 | ||||||||||||
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