Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/5 | 7,919 | 01/07/2020 | FFC/2020-21/P/14 | 17.7 | |||||||||
02/07/2020 | FFC/2020-21/R/6 | 10,564 | 03/07/2020 | OWN/2020-21/P/40 | 1,200 | |||||||||
06/07/2020 | OWN/2020-21/R/71 | 1,100 | 07/07/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
06/07/2020 | OWN/2020-21/R/72 | 1,100 | 08/07/2020 | OWN/2020-21/P/37 | 1,370 | |||||||||
29/07/2020 | OWN/2020-21/R/73 | 1,100 | 08/07/2020 | OWN/2020-21/P/38 | 5,780 | |||||||||
29/07/2020 | OWN/2020-21/R/74 | 1,100 | 13/07/2020 | OWN/2020-21/P/41 | 7,200 | |||||||||
13/07/2020 | OWN/2020-21/P/42 | 2,400 | ||||||||||||
13/07/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
13/07/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
13/07/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
13/07/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
13/07/2020 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/43 | 4,800 | ||||||||||||
20/07/2020 | OWN/2020-21/P/44 | 3,200 | ||||||||||||
29/07/2020 | OWN/2020-21/P/39 | 600 | ||||||||||||
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