Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | TSC/2020-21/R/1 | 12,000 | 14/09/2020 | FFC/2020-21/P/15 | 49,405 | |||||||||
26/09/2020 | FFC/2020-21/R/3 | 26 | 21/09/2020 | FFC/2020-21/P/14 | 63,735 | |||||||||
30/09/2020 | FFC/2020-21/R/4 | 2,111 | 29/09/2020 | FFC/2020-21/P/17 | 2,000 | |||||||||
30/09/2020 | OWN/2020-21/R/3 | 288 | ||||||||||||
30/09/2020 | STS/2020-21/R/1 | 8,782 | ||||||||||||
30/09/2020 | TSC/2020-21/R/2 | 74 | ||||||||||||
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