Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/3 | 497 | 08/05/2020 | OWN/2020-21/P/6 | 1,280 | |||||||||
18/05/2020 | OWN/2020-21/R/4 | 200 | 11/05/2020 | OWN/2020-21/P/3 | 10,978 | |||||||||
20/05/2020 | OWN/2020-21/R/5 | 200 | 15/05/2020 | OWN/2020-21/P/7 | 870 | |||||||||
20/05/2020 | OWN/2020-21/R/6 | 60 | 21/05/2020 | FFC/2020-21/P/14 | 10,490 | |||||||||
20/05/2020 | TSC/2020-21/R/3 | 72,000 | 21/05/2020 | OWN/2020-21/P/4 | 7,300 | |||||||||
21/05/2020 | TSC/2020-21/R/4 | 96,000 | 21/05/2020 | OWN/2020-21/P/8 | 4,000 | |||||||||
25/05/2020 | OWN/2020-21/R/7 | 14,550 | 21/05/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
25/05/2020 | TSC/2020-21/R/5 | 12,000 | 21/05/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 1,153 | 21/05/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
21/05/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
21/05/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
23/05/2020 | FFC/2020-21/P/15 | 6,200 | ||||||||||||
26/05/2020 | FFC/2020-21/P/16 | 49,600 | ||||||||||||
28/05/2020 | OWN/2020-21/P/10 | 2,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/9 | 14,500 | ||||||||||||
28/05/2020 | TSC/2020-21/P/2 | 10,800 | ||||||||||||
29/05/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/8 | 17 | ||||||||||||
|