Voucher Wise Summary Report
Opening Balance | 1,029,808.26 | |||||||||||||
02/04/2020 | TSC/2020-21/R/1 | 197,151.8 | 02/04/2020 | OWN/2020-21/P/1 | 4,432.34 | |||||||||
08/04/2020 | FFC/2020-21/R/1 | 401,500 | 08/04/2020 | TSC/2020-21/P/1 | 384 | |||||||||
16/04/2020 | FFC/2020-21/P/1 | 118 | ||||||||||||
16/04/2020 | TSC/2020-21/P/2 | 192,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 1,800 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 3,600 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 2,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/3 | 59 | ||||||||||||
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