Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | FFC/2020-21/R/1 | 866,688 | 11/05/2020 | FFC/2020-21/P/3 | 37,200 | |||||||||
05/05/2020 | OWN/2020-21/R/2 | 750 | 11/05/2020 | TSC/2020-21/P/1 | 60,000 | |||||||||
11/05/2020 | OWN/2020-21/R/12 | 3,971 | 11/05/2020 | TSC/2020-21/P/2 | 36,000 | |||||||||
11/05/2020 | OWN/2020-21/R/3 | 1,000 | 15/05/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
11/05/2020 | TSC/2020-21/R/2 | 360,000 | 18/05/2020 | OWN/2020-21/P/7 | 6,000 | |||||||||
14/05/2020 | TSC/2020-21/R/1 | 242,192 | ||||||||||||
18/05/2020 | OWN/2020-21/R/13 | 8,834 | ||||||||||||
18/05/2020 | OWN/2020-21/R/4 | 6,108 | ||||||||||||
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