Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | TSC/2020-21/R/1 | 84,000 | 08/05/2020 | TSC/2020-21/P/1 | 100 | |||||||||
05/05/2020 | TSC/2020-21/R/4 | 45,965 | 15/05/2020 | FFC/2020-21/P/1 | 15,000 | |||||||||
11/05/2020 | OWN/2020-21/R/100 | 990,000 | 20/05/2020 | OWN/2020-21/P/49 | 20,000 | |||||||||
19/05/2020 | OWN/2020-21/R/112 | 25,294 | 21/05/2020 | OWN/2020-21/P/12 | 935 | |||||||||
20/05/2020 | OWN/2020-21/R/16 | 250 | 21/05/2020 | OWN/2020-21/P/3 | 6,750 | |||||||||
30/05/2020 | OWN/2020-21/R/17 | 678,810 | 21/05/2020 | OWN/2020-21/P/52 | 40,000 | |||||||||
22/05/2020 | OWN/2020-21/P/53 | 40,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/13 | 3 | ||||||||||||
28/05/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
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