Voucher Wise Summary Report
Opening Balance | 298,349.14 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 2,364 | 02/04/2020 | TSC/2020-21/P/1 | 118 | 01/04/2020 | TSC/2020-21/C/1 | 118 | ||||||
01/04/2020 | FFC/2020-21/R/2 | 319,755 | 20/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 500 | 20/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
01/04/2020 | TSC/2020-21/R/2 | 60,000 | 20/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
02/04/2020 | TSC/2020-21/R/3 | 72,000 | 21/04/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
07/04/2020 | TSC/2020-21/R/4 | 108,000 | 21/04/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
21/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
21/04/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
21/04/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
21/04/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
21/04/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
26/04/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
26/04/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
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