Voucher Wise Summary Report
Opening Balance | 1,055,535.02 | |||||||||||||
01/04/2020 | OWN/2020-21/R/7 | 60,651 | 01/04/2020 | OWN/2020-21/P/10 | 40,319 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 1,819 | 07/04/2020 | OWN/2020-21/P/1 | 5,300 | |||||||||
01/04/2020 | TSC/2020-21/R/2 | 180,000 | 10/04/2020 | OWN/2020-21/P/11 | 3,900 | |||||||||
15/04/2020 | FFC/2020-21/R/1 | 4,558 | 13/04/2020 | FFC/2020-21/P/1 | 5,000 | |||||||||
15/04/2020 | FFC/2020-21/R/2 | 373,425 | 13/04/2020 | OWN/2020-21/P/12 | 13,450 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 321 | 15/04/2020 | OWN/2020-21/P/2 | 200 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 61,489 | 15/04/2020 | OWN/2020-21/P/3 | 600 | |||||||||
30/04/2020 | STS/2020-21/R/1 | 49 | 15/04/2020 | OWN/2020-21/P/4 | 14,500 | |||||||||
30/04/2020 | TSC/2020-21/R/3 | 1,481 | 21/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/P/5 | 2,100 | ||||||||||||
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