Voucher Wise Summary Report
Opening Balance | 6,537,131.12 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 818 | 07/04/2020 | OWN/2020-21/P/1 | 860 | |||||||||
06/04/2020 | OWN/2020-21/R/11 | 24,500 | 07/04/2020 | OWN/2020-21/P/10 | 291 | |||||||||
07/04/2020 | TSC/2020-21/R/4 | 375,201 | 07/04/2020 | OWN/2020-21/P/11 | 6,660 | |||||||||
08/04/2020 | OWN/2020-21/R/10 | 17,324 | 07/04/2020 | OWN/2020-21/P/12 | 4,500 | |||||||||
07/04/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/14 | 700 | ||||||||||||
07/04/2020 | OWN/2020-21/P/2 | 600 | ||||||||||||
07/04/2020 | OWN/2020-21/P/3 | 20,499 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 4,400 | ||||||||||||
07/04/2020 | OWN/2020-21/P/5 | 6,750 | ||||||||||||
07/04/2020 | OWN/2020-21/P/9 | 718 | ||||||||||||
07/04/2020 | TSC/2020-21/P/3 | 43,200 | ||||||||||||
07/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
07/04/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
21/04/2020 | TSC/2020-21/P/6 | 10,800 | ||||||||||||
21/04/2020 | TSC/2020-21/P/7 | 5,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/1 | 268,380 | ||||||||||||
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