Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | TSC/2020-21/R/2 | 5,000 | 07/07/2020 | FFC/2020-21/P/20 | 16,000 | |||||||||
08/07/2020 | OWN/2020-21/R/3 | 278,000 | 08/07/2020 | OWN/2020-21/P/37 | 191,904 | |||||||||
31/07/2020 | OWN/2020-21/R/4 | 17,000 | 08/07/2020 | OWN/2020-21/P/38 | 82,000 | |||||||||
23/07/2020 | FFC/2020-21/P/21 | 8,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/39 | 3,418 | ||||||||||||
23/07/2020 | OWN/2020-21/P/40 | 31,325 | ||||||||||||
23/07/2020 | OWN/2020-21/P/41 | 8,157 | ||||||||||||
23/07/2020 | OWN/2020-21/P/42 | 3,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/43 | 2,700 | ||||||||||||
30/07/2020 | OWN/2020-21/P/44 | 3,600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/45 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/46 | 7,600 | ||||||||||||
31/07/2020 | OWN/2020-21/P/47 | 4,000 | ||||||||||||
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