Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | OWN/2020-21/R/5 | 29,457 | 01/07/2020 | FFC/2020-21/P/11 | 39,500 | |||||||||
13/07/2020 | STS/2020-21/R/3 | 34 | 01/07/2020 | FFC/2020-21/P/12 | 1,800 | |||||||||
22/07/2020 | TSC/2020-21/R/4 | 60,000 | 09/07/2020 | OWN/2020-21/P/16 | 4,000 | |||||||||
31/07/2020 | STS/2020-21/R/4 | 34 | 10/07/2020 | FFC/2020-21/P/13 | 6,000 | |||||||||
10/07/2020 | FFC/2020-21/P/14 | 22,560 | ||||||||||||
10/07/2020 | FFC/2020-21/P/15 | 30,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/16 | 40,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/17 | 12,150 | ||||||||||||
13/07/2020 | OWN/2020-21/P/18 | 7,020 | ||||||||||||
13/07/2020 | OWN/2020-21/P/19 | 934 | ||||||||||||
13/07/2020 | OWN/2020-21/P/20 | 3,000 | ||||||||||||
15/07/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
18/07/2020 | FFC/2020-21/P/17 | 1,172 | ||||||||||||
20/07/2020 | OWN/2020-21/P/21 | 68 | ||||||||||||
28/07/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
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