Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | TSC/2020-21/R/2 | 459 | 01/07/2020 | FFC/2020-21/P/8 | 29,140 | |||||||||
29/07/2020 | TSC/2020-21/R/6 | 2,044 | 01/07/2020 | FFC/2020-21/P/9 | 100,000 | |||||||||
09/07/2020 | OWN/2020-21/P/1 | 2,250 | ||||||||||||
17/07/2020 | OWN/2020-21/P/2 | 15,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/10 | 10,100 | ||||||||||||
20/07/2020 | FFC/2020-21/P/11 | 11,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/12 | 58,549 | ||||||||||||
22/07/2020 | FFC/2020-21/P/13 | 39,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/3 | 4,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/4 | 900 | ||||||||||||
23/07/2020 | OWN/2020-21/P/5 | 3,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/6 | 12,442 | ||||||||||||
27/07/2020 | OWN/2020-21/P/7 | 1,450 | ||||||||||||
27/07/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
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