Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/23 | 280 | 01/07/2020 | OWN/2020-21/P/15 | 9,975 | 31/07/2020 | FFC/2020-21/C/1 | 146,674.43 | ||||||
01/07/2020 | OWN/2020-21/R/24 | 140 | 01/07/2020 | OWN/2020-21/P/7 | 4,125 | |||||||||
01/07/2020 | OWN/2020-21/R/25 | 760 | 02/07/2020 | TSC/2020-21/P/46 | 12,000 | |||||||||
01/07/2020 | OWN/2020-21/R/26 | 140 | 02/07/2020 | TSC/2020-21/P/47 | 12,000 | |||||||||
01/07/2020 | OWN/2020-21/R/30 | 4,826 | 02/07/2020 | TSC/2020-21/P/48 | 12,000 | |||||||||
01/07/2020 | OWN/2020-21/R/31 | 177 | 02/07/2020 | TSC/2020-21/P/49 | 12,000 | |||||||||
01/07/2020 | OWN/2020-21/R/32 | 3,286 | 02/07/2020 | TSC/2020-21/P/50 | 12,000 | |||||||||
01/07/2020 | OWN/2020-21/R/33 | 355 | 02/07/2020 | TSC/2020-21/P/51 | 12,000 | |||||||||
01/07/2020 | OWN/2020-21/R/34 | 668 | 02/07/2020 | TSC/2020-21/P/52 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/35 | 193 | 02/07/2020 | TSC/2020-21/P/53 | 12,000 | |||||||||
02/07/2020 | TSC/2020-21/P/54 | 12,000 | ||||||||||||
02/07/2020 | TSC/2020-21/P/55 | 12,000 | ||||||||||||
06/07/2020 | FFC/2020-21/P/41 | 12,331 | ||||||||||||
30/07/2020 | OWN/2020-21/P/16 | 9,000 | ||||||||||||
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