Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | TSC/2020-21/R/10 | 180,000 | 07/07/2020 | TSC/2020-21/P/1 | 100,000 | |||||||||
03/07/2020 | TSC/2020-21/R/11 | 21,009 | 14/07/2020 | FFC/2020-21/P/6 | 30,000 | |||||||||
22/07/2020 | OWN/2020-21/R/12 | 1,320 | 14/07/2020 | FFC/2020-21/P/8 | 6,000 | |||||||||
22/07/2020 | OWN/2020-21/R/13 | 2,000 | 17/07/2020 | FFC/2020-21/P/9 | 12,000 | |||||||||
22/07/2020 | OWN/2020-21/R/14 | 1,855 | 19/07/2020 | FFC/2020-21/P/7 | 50,000 | |||||||||
22/07/2020 | OWN/2020-21/R/15 | 881 | 20/07/2020 | TSC/2020-21/P/2 | 80,000 | |||||||||
22/07/2020 | OWN/2020-21/R/16 | 2,500 | 22/07/2020 | OWN/2020-21/P/17 | 8,500 | |||||||||
22/07/2020 | OWN/2020-21/R/24 | 600 | 22/07/2020 | OWN/2020-21/P/18 | 60 | |||||||||
22/07/2020 | OWN/2020-21/R/25 | 200 | 22/07/2020 | OWN/2020-21/P/23 | 2,450 | |||||||||
22/07/2020 | OWN/2020-21/R/26 | 800 | 22/07/2020 | OWN/2020-21/P/24 | 350 | |||||||||
22/07/2020 | OWN/2020-21/R/27 | 1,200 | 22/07/2020 | TSC/2020-21/P/7 | 201,009 | |||||||||
28/07/2020 | OWN/2020-21/R/17 | 3,155 | 28/07/2020 | OWN/2020-21/P/25 | 800 | |||||||||
28/07/2020 | OWN/2020-21/R/28 | 500 | 28/07/2020 | OWN/2020-21/P/26 | 1,340 | |||||||||
28/07/2020 | OWN/2020-21/R/29 | 500 | 28/07/2020 | OWN/2020-21/P/27 | 35 | |||||||||
28/07/2020 | OWN/2020-21/R/30 | 1,175 | ||||||||||||
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