Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/3 | 148,317.47 | 04/08/2020 | TSC/2020-21/P/31 | 48,000 | 25/08/2020 | FFC/2020-21/C/1 | 604,693 | ||||||
10/08/2020 | OWN/2020-21/R/2 | 8,534 | 05/08/2020 | TSC/2020-21/P/32 | 12,000 | |||||||||
20/08/2020 | OWN/2020-21/R/3 | 4,230 | 06/08/2020 | TSC/2020-21/P/33 | 12,000 | |||||||||
20/08/2020 | OWN/2020-21/R/4 | 8,200 | 10/08/2020 | TSC/2020-21/P/34 | 48,000 | |||||||||
12/08/2020 | OWN/2020-21/P/6 | 4,900 | ||||||||||||
12/08/2020 | TSC/2020-21/P/35 | 12,000 | ||||||||||||
13/08/2020 | TSC/2020-21/P/36 | 12,000 | ||||||||||||
17/08/2020 | TSC/2020-21/P/37 | 12,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/7 | 4,230 | ||||||||||||
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