Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/2 | 5,454 | 01/07/2020 | OWN/2020-21/P/7 | 10,000 | |||||||||
03/07/2020 | FFC/2020-21/R/4 | 13 | 01/07/2020 | OWN/2020-21/P/8 | 11,328 | |||||||||
03/07/2020 | OWN/2020-21/R/3 | 4,549 | 03/07/2020 | OWN/2020-21/P/9 | 33,630 | |||||||||
03/07/2020 | TSC/2020-21/R/1 | 1,030 | 03/07/2020 | TSC/2020-21/P/2 | 23.6 | |||||||||
06/07/2020 | TSC/2020-21/R/2 | 10,000 | 03/07/2020 | TSC/2020-21/P/3 | 23.6 | |||||||||
08/07/2020 | FFC/2020-21/P/10 | 25,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/11 | 5,500 | ||||||||||||
30/07/2020 | FFC/2020-21/P/12 | 47.2 | ||||||||||||
30/07/2020 | OWN/2020-21/P/21 | 22,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/22 | 25,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/13 | 41,500 | ||||||||||||
|