Voucher Wise Summary Report
Opening Balance | 969,636.45 | |||||||||||||
21/04/2020 | OWN/2020-21/R/2 | 900 | 16/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
26/04/2020 | OWN/2020-21/R/3 | 500 | 16/04/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
27/04/2020 | OWN/2020-21/R/1 | 274 | 16/04/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
21/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/2 | 18,776 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 25,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 54,500 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 20,000 | ||||||||||||
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