Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/4 | 186,467 | 17/08/2020 | TSC/2020-21/P/5 | 24,000 | 27/08/2020 | FFC/2020-21/C/1 | 1,583,252.38 | ||||||
25/08/2020 | TSC/2020-21/R/2 | 132,000 | 17/08/2020 | TSC/2020-21/P/6 | 24,000 | |||||||||
21/08/2020 | OWN/2020-21/P/7 | 22,900 | ||||||||||||
21/08/2020 | OWN/2020-21/P/8 | 96,200 | ||||||||||||
26/08/2020 | OWN/2020-21/P/9 | 90,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/8 | 27,620.26 | ||||||||||||
|