Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | TSC/2020-21/R/1 | 12,000 | 02/07/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/37 | 5,985 | 15/07/2020 | OWN/2020-21/P/12 | 1,285 | |||||||||
15/07/2020 | OWN/2020-21/R/38 | 1,800 | 17/07/2020 | OWN/2020-21/P/13 | 1,200 | |||||||||
17/07/2020 | OWN/2020-21/R/39 | 15,119 | 17/07/2020 | OWN/2020-21/P/14 | 119 | |||||||||
23/07/2020 | OWN/2020-21/R/40 | 9,057 | 17/07/2020 | OWN/2020-21/P/15 | 2,400 | |||||||||
27/07/2020 | OWN/2020-21/R/41 | 13,116 | 17/07/2020 | OWN/2020-21/P/16 | 22,008 | |||||||||
23/07/2020 | OWN/2020-21/P/17 | 5,100 | ||||||||||||
23/07/2020 | OWN/2020-21/P/18 | 10,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/19 | 1,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/20 | 473 | ||||||||||||
|