Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | TSC/2020-21/R/1 | 60,000 | 11/05/2020 | OWN/2020-21/P/4 | 480 | |||||||||
05/05/2020 | OWN/2020-21/R/14 | 3,060 | 18/05/2020 | OWN/2020-21/P/5 | 600 | |||||||||
11/05/2020 | OWN/2020-21/R/3 | 640 | 25/05/2020 | FFC/2020-21/P/2 | 3,000 | |||||||||
14/05/2020 | OWN/2020-21/R/4 | 520 | 25/05/2020 | FFC/2020-21/P/3 | 8,000 | |||||||||
15/05/2020 | OWN/2020-21/R/5 | 1,693 | 25/05/2020 | FFC/2020-21/P/4 | 55,561 | |||||||||
18/05/2020 | OWN/2020-21/R/6 | 1,060 | 25/05/2020 | FFC/2020-21/P/5 | 27,185 | |||||||||
21/05/2020 | SAS/2020-21/R/1 | 566,455 | 25/05/2020 | FFC/2020-21/P/6 | 36,993 | |||||||||
27/05/2020 | FFC/2020-21/R/1 | 61,326 | 25/05/2020 | FFC/2020-21/P/7 | 2,100 | |||||||||
30/05/2020 | TSC/2020-21/R/2 | 468,000 | 25/05/2020 | FFC/2020-21/P/8 | 4,000 | |||||||||
25/05/2020 | OWN/2020-21/P/1 | 8,600 | ||||||||||||
|