Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SAS/2020-21/R/2 | 229,390 | 11/05/2020 | SAS/2020-21/P/1 | 92,550 | 21/05/2020 | OWN/2020-21/C/2 | 3,000 | ||||||
01/05/2020 | TSC/2020-21/R/2 | 93,000 | 11/05/2020 | SAS/2020-21/P/2 | 45,525 | |||||||||
11/05/2020 | OWN/2020-21/R/1 | 65 | 11/05/2020 | SAS/2020-21/P/3 | 91,000 | |||||||||
15/05/2020 | OWN/2020-21/R/2 | 219,178 | 15/05/2020 | OWN/2020-21/P/11 | 186,200 | |||||||||
15/05/2020 | OWN/2020-21/R/3 | 459,399 | 15/05/2020 | OWN/2020-21/P/12 | 267,525 | |||||||||
20/05/2020 | OWN/2020-21/R/4 | 4,825 | 21/05/2020 | FFC/2020-21/P/6 | 36,996 | |||||||||
20/05/2020 | OWN/2020-21/R/5 | 225 | 27/05/2020 | FFC/2020-21/P/10 | 19,400 | |||||||||
21/05/2020 | FFC/2020-21/R/1 | 384,273 | 27/05/2020 | FFC/2020-21/P/11 | 15,260 | |||||||||
31/05/2020 | FFC/2020-21/R/2 | 5,431 | 27/05/2020 | FFC/2020-21/P/12 | 22,050 | |||||||||
27/05/2020 | FFC/2020-21/P/13 | 14,724 | ||||||||||||
27/05/2020 | FFC/2020-21/P/14 | 15,200 | ||||||||||||
27/05/2020 | FFC/2020-21/P/15 | 16,579 | ||||||||||||
27/05/2020 | FFC/2020-21/P/16 | 1,800 | ||||||||||||
27/05/2020 | FFC/2020-21/P/8 | 8,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/9 | 4,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/13 | 183,200 | ||||||||||||
27/05/2020 | OWN/2020-21/P/14 | 35,500 | ||||||||||||
29/05/2020 | FFC/2020-21/P/17 | 6,100 | ||||||||||||
29/05/2020 | OWN/2020-21/P/15 | 5,490 | ||||||||||||
|