Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2020 | OWN/2020-21/R/5 | 5,000 | 13/07/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
29/07/2020 | OWN/2020-21/R/1 | 356 | 13/07/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
30/07/2020 | TSC/2020-21/R/3 | 168,000 | 15/07/2020 | OWN/2020-21/P/3 | 1,800 | |||||||||
15/07/2020 | TSC/2020-21/P/26 | 36,000 | ||||||||||||
17/07/2020 | TSC/2020-21/P/27 | 36,000 | ||||||||||||
24/07/2020 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
28/07/2020 | TSC/2020-21/P/29 | 24,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/4 | 1,140 | ||||||||||||
29/07/2020 | OWN/2020-21/P/5 | 356 | ||||||||||||
31/07/2020 | TSC/2020-21/P/30 | 24,000 | ||||||||||||
|