Voucher Wise Summary Report
Opening Balance | 6,957,675.92 | |||||||||||||
05/04/2020 | OWN/2020-21/R/1 | 700 | 01/04/2020 | FFC/2020-21/P/2 | 31,000 | |||||||||
05/04/2020 | OWN/2020-21/R/2 | 300 | 04/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
06/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
08/04/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 30,000 | ||||||||||||
16/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
16/04/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
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