Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | TSC/2019-20/R/4 | 200,000 | 04/12/2019 | OWN/2019-20/P/16 | 4,000 | |||||||||
13/12/2019 | OWN/2019-20/R/43 | 1,798 | 05/12/2019 | FFC/2019-20/P/20 | 5,200 | |||||||||
13/12/2019 | OWN/2019-20/R/60 | 13,600 | 13/12/2019 | OWN/2019-20/P/17 | 13,600 | |||||||||
15/12/2019 | OWN/2019-20/R/29 | 800 | 30/12/2019 | OWN/2019-20/P/14 | 2,167 | |||||||||
25/12/2019 | OWN/2019-20/R/44 | 2,498 | 30/12/2019 | OWN/2019-20/P/18 | 16,334 | |||||||||
30/12/2019 | OWN/2019-20/R/30 | 1,200 | ||||||||||||
30/12/2019 | OWN/2019-20/R/45 | 12,413 | ||||||||||||
30/12/2019 | OWN/2019-20/R/61 | 18,501 | ||||||||||||
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