Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/3 | 8,704 | 08/07/2020 | FFC/2020-21/P/11 | 104,760 | |||||||||
02/07/2020 | OWN/2020-21/R/40 | 43 | 08/07/2020 | FFC/2020-21/P/12 | 155,000 | |||||||||
02/07/2020 | OWN/2020-21/R/9 | 99 | 10/07/2020 | TSC/2020-21/P/1 | 7,000 | |||||||||
02/07/2020 | TSC/2020-21/R/1 | 95 | 10/07/2020 | TSC/2020-21/P/2 | 7,337 | |||||||||
09/07/2020 | OWN/2020-21/R/10 | 11,002 | 13/07/2020 | OWN/2020-21/P/15 | 5,000 | |||||||||
10/07/2020 | OWN/2020-21/R/11 | 1,510 | 17/07/2020 | OWN/2020-21/P/32 | 1,600 | |||||||||
16/07/2020 | OWN/2020-21/R/12 | 13,738 | 30/07/2020 | OWN/2020-21/P/33 | 94.4 | |||||||||
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