Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SAS/2020-21/R/3 | 300,000 | 01/05/2020 | FFC/2020-21/P/4 | 4,000 | |||||||||
01/05/2020 | SAS/2020-21/R/4 | 212 | 01/05/2020 | SAS/2020-21/P/2 | 1,518 | |||||||||
01/05/2020 | TSC/2020-21/R/1 | 144,000 | 01/05/2020 | TSC/2020-21/P/1 | 144,000 | |||||||||
08/05/2020 | OWN/2020-21/R/2 | 2,858 | 04/05/2020 | OWN/2020-21/P/11 | 14,006 | |||||||||
31/05/2020 | STS/2020-21/R/1 | 36 | 06/05/2020 | OWN/2020-21/P/1 | 4,500 | |||||||||
07/05/2020 | FFC/2020-21/P/5 | 30,925 | ||||||||||||
07/05/2020 | OWN/2020-21/P/2 | 3,600 | ||||||||||||
31/05/2020 | STS/2020-21/P/1 | 1,340 | ||||||||||||
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