Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/13 | 750 | 10/07/2020 | FFC/2020-21/P/17 | 17 | |||||||||
01/07/2020 | OWN/2020-21/R/7 | 8,456 | 10/07/2020 | FFC/2020-21/P/18 | 110,979 | |||||||||
01/07/2020 | TSC/2020-21/R/4 | 1,279 | 10/07/2020 | FFC/2020-21/P/19 | 43,750 | |||||||||
03/07/2020 | FFC/2020-21/R/1 | 11,046 | 10/07/2020 | FFC/2020-21/P/20 | 56,170 | |||||||||
16/07/2020 | OWN/2020-21/R/14 | 550 | 16/07/2020 | FFC/2020-21/P/21 | 8,000 | |||||||||
16/07/2020 | OWN/2020-21/R/8 | 12,866 | 21/07/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
20/07/2020 | TSC/2020-21/R/5 | 132,000 | 21/07/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
25/07/2020 | NRDWSP/2020-21/R/5 | 6,400 | 30/07/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
28/07/2020 | TSC/2020-21/R/6 | 24,000 | 30/07/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
30/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/3 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/10 | 47 | ||||||||||||
31/07/2020 | OWN/2020-21/P/11 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/12 | 560 | ||||||||||||
31/07/2020 | OWN/2020-21/P/14 | 160 | ||||||||||||
31/07/2020 | OWN/2020-21/P/15 | 500 | ||||||||||||
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