Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | FFC/2020-21/R/4 | 1,000 | 06/07/2020 | FFC/2020-21/P/16 | 75,998 | 04/07/2020 | FFC/2020-21/C/2 | 1,000 | ||||||
09/07/2020 | OWN/2020-21/R/8 | 15,149 | 07/07/2020 | FFC/2020-21/P/17 | 1,552 | 16/07/2020 | TSC/2020-21/C/2 | 900,000 | ||||||
10/07/2020 | OWN/2020-21/R/9 | 2,345 | 07/07/2020 | FFC/2020-21/P/18 | 1,000 | |||||||||
26/07/2020 | OWN/2020-21/R/10 | 800 | 07/07/2020 | FFC/2020-21/P/19 | 109,023 | |||||||||
26/07/2020 | OWN/2020-21/R/16 | 460 | 08/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
27/07/2020 | OWN/2020-21/R/11 | 700 | 08/07/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
29/07/2020 | TSC/2020-21/R/3 | 12,000 | 08/07/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
08/07/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
08/07/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
08/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/6 | 2,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/27 | 2,700 | ||||||||||||
17/07/2020 | OWN/2020-21/P/8 | 1,400 | ||||||||||||
27/07/2020 | OWN/2020-21/P/9 | 300 | ||||||||||||
28/07/2020 | TSC/2020-21/P/8 | 7,000 | ||||||||||||
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