Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | TSC/2020-21/R/1 | 884 | 03/07/2020 | FFC/2020-21/P/12 | 55,805.9 | |||||||||
22/07/2020 | OWN/2020-21/R/87 | 2,000 | 03/07/2020 | FFC/2020-21/P/13 | 9,600 | |||||||||
23/07/2020 | FFC/2020-21/R/1 | 1,724 | 03/07/2020 | OWN/2020-21/P/19 | 30,000 | |||||||||
23/07/2020 | FFC/2020-21/R/2 | 12,000 | 04/07/2020 | TSC/2020-21/P/2 | 35.4 | |||||||||
23/07/2020 | OWN/2020-21/R/88 | 31 | 06/07/2020 | OWN/2020-21/P/22 | 16,402 | |||||||||
06/07/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/24 | 5,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/14 | 10,040 | ||||||||||||
23/07/2020 | OWN/2020-21/P/15 | 20 | ||||||||||||
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