Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | TSC/2019-20/R/1 | 250,000 | 07/01/2020 | OWN/2019-20/P/25 | 11,100 | |||||||||
05/01/2020 | TSC/2019-20/R/2 | 155,000 | 07/01/2020 | OWN/2019-20/P/26 | 39,999 | |||||||||
08/01/2020 | FFC/2019-20/R/3 | 70,000 | 07/01/2020 | OWN/2019-20/P/27 | 23,481 | |||||||||
27/01/2020 | OWN/2019-20/R/13 | 100,000 | 08/01/2020 | FFC/2019-20/P/2 | 6,000 | |||||||||
08/01/2020 | OWN/2019-20/P/22 | 26,501 | ||||||||||||
27/01/2020 | FFC/2019-20/P/3 | 49,550 | ||||||||||||
27/01/2020 | OWN/2019-20/P/23 | 2,962 | ||||||||||||
27/01/2020 | OWN/2019-20/P/24 | 60,513 | ||||||||||||
27/01/2020 | TSC/2019-20/P/1 | 100,000 | ||||||||||||
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