Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/2 | 13,222 | 01/05/2020 | FFC/2020-21/P/2 | 52,885 | |||||||||
01/05/2020 | OWN/2020-21/R/10 | 25 | 01/05/2020 | FFC/2020-21/P/3 | 27,025 | |||||||||
01/05/2020 | OWN/2020-21/R/11 | 5,631 | 01/05/2020 | FFC/2020-21/P/4 | 93,000 | |||||||||
01/05/2020 | OWN/2020-21/R/2 | 290 | 01/05/2020 | OWN/2020-21/P/18 | 450 | |||||||||
01/05/2020 | OWN/2020-21/R/3 | 40 | 01/05/2020 | OWN/2020-21/P/19 | 8,617 | |||||||||
01/05/2020 | OWN/2020-21/R/31 | 450 | 01/05/2020 | OWN/2020-21/P/2 | 1,875 | |||||||||
01/05/2020 | OWN/2020-21/R/32 | 6,525 | 01/05/2020 | OWN/2020-21/P/20 | 9,600 | |||||||||
01/05/2020 | OWN/2020-21/R/33 | 500 | 01/05/2020 | OWN/2020-21/P/21 | 20,000 | |||||||||
01/05/2020 | OWN/2020-21/R/4 | 25 | 01/05/2020 | OWN/2020-21/P/3 | 110 | |||||||||
01/05/2020 | OWN/2020-21/R/5 | 54 | 01/05/2020 | OWN/2020-21/P/4 | 8,159 | |||||||||
01/05/2020 | OWN/2020-21/R/6 | 40 | 01/05/2020 | OWN/2020-21/P/5 | 3,600 | |||||||||
01/05/2020 | OWN/2020-21/R/7 | 25 | 01/05/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
01/05/2020 | OWN/2020-21/R/8 | 92 | 01/05/2020 | OWN/2020-21/P/7 | 3,000 | |||||||||
01/05/2020 | OWN/2020-21/R/9 | 40 | 01/05/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
01/05/2020 | TSC/2020-21/R/1 | 108,000 | ||||||||||||
01/05/2020 | TSC/2020-21/R/2 | 2,234 | ||||||||||||
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