Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/3 | 3,760 | 09/07/2020 | OWN/2020-21/P/15 | 10,000 | |||||||||
02/07/2020 | OWN/2020-21/R/11 | 1,118 | 10/07/2020 | TSC/2020-21/P/2 | 7,000 | |||||||||
02/07/2020 | OWN/2020-21/R/25 | 22 | 21/07/2020 | OWN/2020-21/P/24 | 2,950 | |||||||||
02/07/2020 | TSC/2020-21/R/4 | 617 | 22/07/2020 | TSC/2020-21/P/3 | 24,000 | |||||||||
10/07/2020 | OWN/2020-21/R/12 | 1,015 | 22/07/2020 | TSC/2020-21/P/4 | 24,000 | |||||||||
21/07/2020 | OWN/2020-21/R/26 | 2,380 | 27/07/2020 | OWN/2020-21/P/10 | 2,480 | |||||||||
24/07/2020 | TSC/2020-21/R/6 | 60,000 | ||||||||||||
24/07/2020 | TSC/2020-21/R/8 | 660,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/13 | 2,480 | ||||||||||||
27/07/2020 | TSC/2020-21/R/7 | 132,000 | ||||||||||||
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