Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | FFC/2020-21/R/3 | 10,000 | 03/07/2020 | FFC/2020-21/P/14 | 10,000 | |||||||||
09/07/2020 | OWN/2020-21/R/15 | 7,439 | 03/07/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
10/07/2020 | OWN/2020-21/R/16 | 270 | 03/07/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
14/07/2020 | FFC/2020-21/R/4 | 7,000 | 04/07/2020 | FFC/2020-21/P/15 | 10,000 | |||||||||
28/07/2020 | OWN/2020-21/R/17 | 1,170 | 04/07/2020 | FFC/2020-21/P/16 | 7,000 | |||||||||
28/07/2020 | OWN/2020-21/R/18 | 522 | 04/07/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
28/07/2020 | OWN/2020-21/R/19 | 1,760 | 06/07/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
28/07/2020 | OWN/2020-21/R/20 | 2,480 | 06/07/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
28/07/2020 | OWN/2020-21/R/21 | 510 | 14/07/2020 | FFC/2020-21/P/17 | 70,000 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 9,600 | 14/07/2020 | OWN/2020-21/P/12 | 10,000 | |||||||||
28/07/2020 | OWN/2020-21/R/23 | 300 | 15/07/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
28/07/2020 | OWN/2020-21/R/24 | 720 | 16/07/2020 | OWN/2020-21/P/13 | 18,408 | |||||||||
28/07/2020 | OWN/2020-21/R/25 | 240 | 21/07/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
28/07/2020 | OWN/2020-21/R/26 | 1,440 | 21/07/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
28/07/2020 | OWN/2020-21/R/27 | 2,880 | 22/07/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
28/07/2020 | OWN/2020-21/R/28 | 2,160 | 28/07/2020 | OWN/2020-21/P/15 | 14,400 | |||||||||
28/07/2020 | OWN/2020-21/R/29 | 720 | 28/07/2020 | OWN/2020-21/P/16 | 9,600 | |||||||||
28/07/2020 | OWN/2020-21/R/30 | 600 | ||||||||||||
28/07/2020 | OWN/2020-21/R/31 | 600 | ||||||||||||
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