Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/1 | 1,095 | 11/05/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
01/05/2020 | OWN/2020-21/R/2 | 6,585 | 12/05/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
01/05/2020 | OWN/2020-21/R/9 | 3,979 | 15/05/2020 | OWN/2020-21/P/11 | 3,900 | |||||||||
11/05/2020 | TSC/2020-21/R/4 | 72,000 | 15/05/2020 | OWN/2020-21/P/12 | 3,750 | |||||||||
18/05/2020 | OWN/2020-21/R/10 | 4,273 | 15/05/2020 | OWN/2020-21/P/13 | 150 | |||||||||
18/05/2020 | OWN/2020-21/R/3 | 930 | 18/05/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
21/05/2020 | TSC/2020-21/R/5 | 12,000 | 18/05/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
30/05/2020 | TSC/2020-21/R/6 | 84,000 | 18/05/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
18/05/2020 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
18/05/2020 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
|