Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/15 | 9,225 | 06/07/2020 | OWN/2020-21/P/38 | 450 | |||||||||
06/07/2020 | OWN/2020-21/R/16 | 280 | 07/07/2020 | TSC/2020-21/P/48 | 12,000 | |||||||||
15/07/2020 | FFC/2020-21/R/2 | 23,697 | 07/07/2020 | TSC/2020-21/P/49 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/17 | 871 | 07/07/2020 | TSC/2020-21/P/50 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/18 | 300 | 07/07/2020 | TSC/2020-21/P/51 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/19 | 5,445 | 15/07/2020 | OWN/2020-21/P/39 | 17,931 | |||||||||
15/07/2020 | OWN/2020-21/R/20 | 5,350 | 15/07/2020 | OWN/2020-21/P/44 | 16,773 | |||||||||
15/07/2020 | TSC/2020-21/R/4 | 1,517 | 24/07/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
24/07/2020 | OWN/2020-21/R/21 | 3,850 | 24/07/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
24/07/2020 | OWN/2020-21/P/42 | 4,050 | ||||||||||||
24/07/2020 | OWN/2020-21/P/43 | 120 | ||||||||||||
28/07/2020 | OWN/2020-21/P/45 | 6,111 | ||||||||||||
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