Voucher Wise Summary Report
Opening Balance | 1,546,238.15 | |||||||||||||
16/04/2020 | TSC/2020-21/R/1 | 2,454 | 03/04/2020 | FFC/2020-21/P/1 | 30,000 | |||||||||
16/04/2020 | TSC/2020-21/R/2 | 7,982 | 03/04/2020 | OWN/2020-21/P/1 | 100,000 | |||||||||
16/04/2020 | FFC/2020-21/P/2 | 14,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 3,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 2,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/1 | 156,683 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 2,000 | ||||||||||||
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