Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | SWMS/2020-21/R/3 | 585,000 | 04/05/2020 | TSC/2020-21/P/4 | 24,000 | |||||||||
04/05/2020 | TSC/2020-21/R/2 | 600 | 04/05/2020 | TSC/2020-21/P/5 | 27,350 | |||||||||
28/05/2020 | OWN/2020-21/R/4 | 20,000 | 04/05/2020 | TSC/2020-21/P/6 | 2,154,595 | |||||||||
29/05/2020 | OWN/2020-21/R/5 | 60,480 | 06/05/2020 | OWN/2020-21/P/21 | 78,777 | |||||||||
06/05/2020 | OWN/2020-21/P/22 | 214,800 | ||||||||||||
12/05/2020 | OWN/2020-21/P/23 | 53,720 | ||||||||||||
22/05/2020 | TSC/2020-21/P/7 | 861,095 | ||||||||||||
22/05/2020 | TSC/2020-21/P/8 | 39 | ||||||||||||
29/05/2020 | OWN/2020-21/P/24 | 337,943 | ||||||||||||
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