Voucher Wise Summary Report
Opening Balance | 838,729.87 | |||||||||||||
07/04/2020 | TSC/2020-21/R/1 | 48,000 | 01/04/2020 | FFC/2020-21/P/1 | 11,000 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 19,940 | 03/04/2020 | OWN/2020-21/P/1 | 700 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 342,954 | 03/04/2020 | OWN/2020-21/P/2 | 3,200 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 9,729 | 03/04/2020 | OWN/2020-21/P/3 | 3,500 | |||||||||
03/04/2020 | OWN/2020-21/P/4 | 4,142 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 7,800 | ||||||||||||
08/04/2020 | OWN/2020-21/P/31 | 4,142 | ||||||||||||
08/04/2020 | OWN/2020-21/P/7 | 9,729 | ||||||||||||
23/04/2020 | FFC/2020-21/P/2 | 4,150 | ||||||||||||
23/04/2020 | OWN/2020-21/P/8 | 295 | ||||||||||||
29/04/2020 | OWN/2020-21/P/10 | 2,940 | ||||||||||||
29/04/2020 | OWN/2020-21/P/11 | 9,975 | ||||||||||||
29/04/2020 | OWN/2020-21/P/12 | 7,167 | ||||||||||||
29/04/2020 | OWN/2020-21/P/13 | 3,900 | ||||||||||||
29/04/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/9 | 5,830 | ||||||||||||
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