Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/05/2020 | TSC/2020-21/R/2 | 156,000 | 02/05/2020 | FFC/2020-21/P/1 | 10,000 | |||||||||
30/05/2020 | OWN/2020-21/R/12 | 2,665 | 02/05/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
30/05/2020 | OWN/2020-21/R/13 | 9,317 | 06/05/2020 | OWN/2020-21/P/2 | 970 | |||||||||
30/05/2020 | OWN/2020-21/R/2 | 800 | 06/05/2020 | OWN/2020-21/P/3 | 400 | |||||||||
30/05/2020 | OWN/2020-21/R/3 | 4,430 | 11/05/2020 | FFC/2020-21/P/3 | 36,996 | |||||||||
30/05/2020 | OWN/2020-21/R/4 | 8,970 | 18/05/2020 | OWN/2020-21/P/11 | 500 | |||||||||
20/05/2020 | OWN/2020-21/P/18 | 13,915 | ||||||||||||
20/05/2020 | OWN/2020-21/P/19 | 500 | ||||||||||||
22/05/2020 | OWN/2020-21/P/12 | 350 | ||||||||||||
22/05/2020 | OWN/2020-21/P/13 | 525 | ||||||||||||
23/05/2020 | OWN/2020-21/P/14 | 790 | ||||||||||||
28/05/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
28/05/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
28/05/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
28/05/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
28/05/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
28/05/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
28/05/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/4 | 400 | ||||||||||||
31/05/2020 | OWN/2020-21/P/5 | 7,200 | ||||||||||||
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