Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/6 | 20,696 | 11/01/2020 | FFC/2019-20/P/13 | 199,272 | |||||||||
06/01/2020 | TSC/2019-20/R/6 | 9,371 | 11/01/2020 | OWN/2019-20/P/42 | 22,600 | |||||||||
11/01/2020 | OWN/2019-20/R/93 | 22,600 | 11/01/2020 | OWN/2019-20/P/68 | 130,100 | |||||||||
13/01/2020 | OWN/2019-20/R/94 | 2,150 | 13/01/2020 | OWN/2019-20/P/43 | 2,000 | |||||||||
21/01/2020 | OWN/2019-20/R/95 | 1,000 | 13/01/2020 | OWN/2019-20/P/69 | 2,580 | |||||||||
21/01/2020 | OWN/2019-20/R/96 | 40,200 | 14/01/2020 | FFC/2019-20/P/14 | 16.82 | |||||||||
23/01/2020 | TSC/2019-20/R/7 | 36,000 | 14/01/2020 | OWN/2019-20/P/44 | 5,000 | |||||||||
29/01/2020 | OWN/2019-20/R/97 | 3,240 | 20/01/2020 | FFC/2019-20/P/17 | 27,680 | |||||||||
21/01/2020 | OWN/2019-20/P/45 | 40,200 | ||||||||||||
21/01/2020 | OWN/2019-20/P/70 | 65,200 | ||||||||||||
23/01/2020 | TSC/2019-20/P/16 | 12,000 | ||||||||||||
|