Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/25 | 60,000 | 05/01/2020 | OWN/2019-20/P/25 | 12,000 | 08/01/2020 | OWN/2019-20/C/12 | 60,000 | ||||||
08/01/2020 | OWN/2019-20/R/26 | 69,300 | 05/01/2020 | OWN/2019-20/P/26 | 12,000 | 28/01/2020 | OWN/2019-20/C/13 | 5,000 | ||||||
08/01/2020 | OWN/2019-20/R/27 | 5,000 | 09/01/2020 | OWN/2019-20/P/28 | 60,000 | 28/01/2020 | PPMS/2019-20/C/6 | 12,000 | ||||||
18/01/2020 | OWN/2019-20/R/28 | 37,800 | 09/01/2020 | OWN/2019-20/P/29 | 17.7 | 31/01/2020 | TSC/2019-20/C/10 | 160,000 | ||||||
20/01/2020 | PPMS/2019-20/R/7 | 12,000 | 10/01/2020 | FFC/2019-20/P/27 | 97,506 | 31/01/2020 | TSC/2019-20/C/9 | 400,000 | ||||||
28/01/2020 | OWN/2019-20/R/29 | 13,000 | 10/01/2020 | FFC/2019-20/P/28 | 100,078 | |||||||||
28/01/2020 | OWN/2019-20/R/30 | 5,000 | 15/01/2020 | FFC/2019-20/P/29 | 13,810 | |||||||||
31/01/2020 | OWN/2019-20/R/31 | 30,800 | 16/01/2020 | FFC/2019-20/P/30 | 12,000 | |||||||||
31/01/2020 | OWN/2019-20/R/32 | 14,360 | 16/01/2020 | FFC/2019-20/P/31 | 3,300 | |||||||||
31/01/2020 | OWN/2019-20/R/33 | 15,300 | 19/01/2020 | FFC/2019-20/P/32 | 120,000 | |||||||||
31/01/2020 | OWN/2019-20/R/34 | 18,500 | 19/01/2020 | FFC/2019-20/P/33 | 170,000 | |||||||||
31/01/2020 | TSC/2019-20/R/7 | 90,000 | 25/01/2020 | OWN/2019-20/P/27 | 37,800 | |||||||||
29/01/2020 | OWN/2019-20/P/30 | 5,000 | ||||||||||||
29/01/2020 | PPMS/2019-20/P/8 | 12,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/31 | 48,710 | ||||||||||||
31/01/2020 | OWN/2019-20/P/32 | 65,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/33 | 11,105 | ||||||||||||
31/01/2020 | TSC/2019-20/P/10 | 470,000 | ||||||||||||
31/01/2020 | TSC/2019-20/P/11 | 90,000 | ||||||||||||
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